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CCM

Clearfield Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 158.48%
This Fund
S&P 500
This Quarter Est. Return
-6.91%
1 Year Est. Return
+158.48%
3 Year Est. Return
+420.94%
5 Year Est. Return
+455.48%
10 Year Est. Return
+1,654.4%
AUM
$100M
AUM Growth
-$23.1M
Cap. Flow
-$2.44M
Cap. Flow %
-2.43%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$45.5M
2
USFD icon
US Foods
USFD
+$13.3M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$12.7M
2
FERG icon
Ferguson
FERG
+$11.8M
3
ASH icon
Ashland
ASH
+$11.3M
4
RBA icon
RB Global
RBA
+$8M
5
BFAM icon
Bright Horizons
BFAM
+$7.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
1
Grocery Outlet
GO
$1.15B
$71.3M 71.27%
2,473,062
+1,430,293
+137% +$45.5M
USFD icon
2
US Foods
USFD
$19.7B
$28.8M 28.73%
724,404
+321,859
+80% +$13.3M
ASH icon
3
Ashland
ASH
$3.19B
– –
-129,663
Closed -$11.3M
BFAM icon
4
Bright Horizons
BFAM
$3.27B
– –
-84,873
Closed -$7.85M
FERG icon
5
Ferguson
FERG
$42B
– –
-75,100
Closed -$11.8M
FYBR
6
DELISTED
Frontier Communications
FYBR
– –
-124,841
Closed -$2.33M
IFF icon
7
CALL
International Flavors & Fragrances
IFF
$21.5B
– –
-154,400
Closed -$12.3M
LKQ icon
8
LKQ Corp
LKQ
$6.05B
– –
-126,488
Closed -$7.37M
RBA icon
9
RB Global
RBA
$15.9B
– –
-133,300
Closed -$8M
CTLT
10
DELISTED
CATALENT, INC.
CTLT
– –
-291,800
Closed -$12.7M

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Clearfield Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Clearfield Capital Management held 10 positions worth $100M, down 19% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management's Q3 2023 filing shows 2 increased and 8 closed positions. The largest sale was CATALENT, INC., an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clearfield Capital Management added most to Grocery Outlet in Q3 2023, an estimated $45.5M increase.
  • Clearfield Capital Management fully exited CATALENT, INC. in Q3 2023, selling an estimated $12.7M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $100M portfolio in Q3 2023.
  • Clearfield Capital Management opened 0 new positions and closed 8 in Q3 2023.
  • Clearfield Capital Management's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Clearfield Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.