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
$157M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$3.18M

Top Sells

1 +$11.3M

Sector Composition

1 Consumer Discretionary 30.92%
2 Communication Services 21.55%
3 Technology 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.4M 33.37%
925,000
2
$33.9M 21.55%
1,223,863
3
$27.8M 17.71%
682,630
4
$22.3M 14.16%
+1,946,716
5
$20.8M 13.21%
266,340
+40,800
6
0
7
-540,957