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
$64.1M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5.25M
2 +$985K

Top Sells

1 +$6.74M
2 +$2.18M
3 +$990K

Sector Composition

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
1
$24M 37.46%
650,374
+26,655
2
$16.3M 25.36%
714,283
+230,705
3
$15.7M 24.5%
117,500
-7,400
4
$8.13M 12.68%
149,700
-40,200
5
-106,792