CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-19.17%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(-53%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-92.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
US Foods
USFD
|
$9.97M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$52.4M |
| 2 |
Sabre
SABR
|
$22.3M |
| 3 |
Dine Brands
DIN
|
$2.02M |
| 4 |
Frontier Communications
FYBR
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 48.58% |
| 2 | Communication Services | 37.8% |
| 3 | Consumer Staples | 13.63% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Communications
FYBR
$9.28B
| $27.7M | 37.8% |
1,174,628
-49,235
| -4% | -$1.16M |
|
2
Adient
ADNT
$2.01B
| $20.2M | 27.65% |
682,630
| – | – |
|
|
3
Dine Brands
DIN
$368M
| $15.3M | 20.93% |
235,269
-31,071
| -12% | -$2.02M |
|
|
4
US Foods
USFD
$17.5B
| $9.97M | 13.63% |
+325,000
| New | +$9.97M |
|
|
5
Sabre
SABR
$706M
| – | – |
-1,946,716
| Closed | -$22.3M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-925,000
| Closed | -$52.4M |
|