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

Top Buys

1 +$44.6M
2 +$14.7M
3 +$12.5M
4
BLMN icon
Bloomin' Brands
BLMN
+$11.3M
5
ADNT icon
Adient
ADNT
+$2.56M

Top Sells

1 +$27.4M
2 +$6.86M

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 27.84%
925,000
+789,565
2
$36.1M 19.24%
1,223,863
+423,440
3
$32.7M 17.42%
682,630
+53,500
4
$17.1M 9.11%
225,540
+193,840
5
$11.3M 6.05%
+540,957
6
-223,186
7
-864,131