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
$111M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$12.7M
3
+$11.3M
4
RBA icon
RB Global
RBA
+$8M
5
BFAM icon
Bright Horizons
BFAM
+$7.85M

Top Sells

1
+$11M
2
+$10.9M
3
+$8.13M
4
FERG icon
Ferguson
FERG
+$6.67M

Sector Composition

1 Consumer Staples 44.75%
2 Industrials 17.86%
3 Consumer Discretionary 13.72%
4 Healthcare 11.41%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 25.91%
+1,042,769
2
$17.7M 14.38%
402,545
-247,829
3
$12.7M 10.27%
+291,800
4
$11.8M 9.59%
75,100
-42,400
5
$11.3M 9.15%
+129,663
6
$8M 6.49%
+133,300
7
$7.85M 6.37%
+84,873
8
$7.37M 5.98%
+126,488
9
$2.33M 1.89%
124,841
-589,442
10
– –
-149,700
11
– –
0