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CCM

Clearfield Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 84.86%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+84.86%
3 Year Est. Return
+177.14%
5 Year Est. Return
+181.64%
10 Year Est. Return
+851.93%
AUM
$64.1M
AUM Growth
-$4.88M
Cap. Flow
-$3.21M
Cap. Flow %
-5%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$6.19M
2
USFD icon
US Foods
USFD
+$988K

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$6.74M
2
FIS icon
Fidelity National Information Services
FIS
+$2.62M
3
FERG icon
Ferguson
FERG
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.46%
2 Communication Services 25.36%
3 Industrials 24.5%
4 Technology 12.68%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$22.1B
$24M 37.46%
650,374
+26,655
+4% +$988K
FYBR
2
DELISTED
Frontier Communications
FYBR
$16.3M 25.36%
714,283
+230,705
+48% +$6.19M
FERG icon
3
Ferguson
FERG
$43.9B
$15.7M 24.5%
117,500
-7,400
-6% -$1.03M
FIS icon
4
Fidelity National Information Services
FIS
$23.8B
$8.13M 12.68%
149,700
-40,200
-21% -$2.62M
BFAM icon
5
Bright Horizons
BFAM
$4.1B
– –
-106,792
Closed -$6.74M

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EAM
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KFS
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DC
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IWAO
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AAA
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BI
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AWS
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Clearfield Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Clearfield Capital Management held 5 positions worth $64.1M, down 7.1% from $69M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management withdrew a net $3.21M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Bright Horizons, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clearfield Capital Management added an estimated $6.19M to Frontier Communications.

  • Clearfield Capital Management added most to Frontier Communications in Q1 2023, an estimated $6.19M increase.
  • Clearfield Capital Management's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $2.62M.
  • Clearfield Capital Management fully exited Bright Horizons in Q1 2023, selling an estimated $6.74M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $64.1M portfolio in Q1 2023.
  • Clearfield Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Clearfield Capital Management's portfolio value fell 7.1% quarter-over-quarter to $64.1M.

Based on Clearfield Capital Management's 13F filing for Q1 2023, filed 12 May 2023.