CCM

Clearfield Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.33%
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
+$30.5M
2
+$12.8M
3
+$12M
4
RBA icon
RB Global
RBA
+$7.52M
5
BFAM icon
Bright Horizons
BFAM
+$7.18M

Top Sells

1
+$11.1M
2
+$9.84M
3
+$8.13M
4
FERG icon
Ferguson
FERG
+$6.04M

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 28.78%
+1,042,769
2
$17.7M 15.97%
402,545
-247,829
3
$12.7M 11.41%
+291,800
4
$11.8M 10.65%
75,100
-42,400
5
$11.3M 10.16%
+129,663
6
$8M 7.21%
+133,300
7
$7.85M 7.07%
+84,873
8
$7.37M 6.65%
+126,488
9
$2.33M 2.1%
124,841
-589,442
10
– –
-149,700
11
– –
0