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
$149M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$15.7M
3
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$11.4M
5
ADNT icon
Adient
ADNT
+$2.4M

Top Sells

1
+$27.4M
2
+$7.16M

Sector Composition

1 Consumer Discretionary 40.9%
2 Communication Services 24.15%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 34.95%
925,000
+789,565
2
$36.1M 24.15%
1,223,863
+423,440
3
$32.7M 21.87%
682,630
+53,500
4
$17.1M 11.44%
225,540
+193,840
5
$11.3M 7.59%
+540,957
6
– –
-223,186
7
– –
-864,131