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
$100M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$12.8M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$11.3M
4
RBA icon
RB Global
RBA
+$8M
5
BFAM icon
Bright Horizons
BFAM
+$7.85M

Sector Composition

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
1
$71.3M 71.27%
2,473,062
+1,430,293
2
$28.8M 28.73%
724,404
+321,859
3
– –
-133,300
4
– –
-129,663
5
– –
-84,873
6
– –
-75,100
7
– –
-124,841
8
– –
0
9
– –
-126,488
10
– –
-291,800