CCM

Clearfield Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.55M

Top Sells

1
+$45.2M
2
+$22.7M
3
+$19M
4
ACIW icon
ACI Worldwide
ACIW
+$11.6M

Sector Composition

1 Consumer Discretionary 31.64%
2 Industrials 30.27%
3 Communication Services 24.64%
4 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 30.27%
864,131
2
$26.1M 28.8%
629,130
3
$22.3M 24.64%
800,423
+101,266
4
$6.86M 7.58%
223,186
-349,400
5
$5.32M 5.88%
135,435
-1,121,451
6
$2.57M 2.84%
+31,700
7
– –
-210,800
8
– –
-451,700