CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 72.77%
This Quarter Est. Return
1 Year Est. Return
+72.77%
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 +$2.82M
2 +$2.57M

Top Sells

1 +$44.1M
2 +$22.7M
3 +$19M
4
ACIW icon
ACI Worldwide
ACIW
+$10.7M

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 22.04%
864,131
2
$26.1M 20.97%
629,130
3
$22.3M 17.94%
800,423
+101,266
4
$6.86M 5.52%
223,186
-349,400
5
$5.32M 4.28%
135,435
-1,121,451
6
$2.57M 2.07%
+31,700
7
-210,800
8
-451,700