CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-6.91%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-9.7%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
7
Top Buys
| 1 |
Grocery Outlet
GO
|
$41.3M |
| 2 |
US Foods
USFD
|
$12.8M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$12.7M |
| 2 |
Ferguson
FERG
|
$11.8M |
| 3 |
Ashland
ASH
|
$11.3M |
| 4 |
RB Global
RBA
|
$8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grocery Outlet
GO
$1.78B
| $71.3M | 71.27% |
2,473,062
+1,430,293
| +137% | +$41.3M |
|
|
2
US Foods
USFD
$17.5B
| $28.8M | 28.73% |
724,404
+321,859
| +80% | +$12.8M |
|
|
3
Ashland
ASH
$2.57B
| – | – |
-129,663
| Closed | -$11.3M |
|
|
4
Bright Horizons
BFAM
$6.71B
| – | – |
-84,873
| Closed | -$7.85M |
|
|
5
Ferguson
FERG
$46.4B
| – | – |
-75,100
| Closed | -$11.8M |
|
6
Frontier Communications
FYBR
$9.28B
| – | – |
-124,841
| Closed | -$2.33M |
|
7
International Flavors & Fragrances
IFF
$17.3B
| – | – |
0
| – | – |
|
8
LKQ Corp
LKQ
$8.39B
| – | – |
-126,488
| Closed | -$7.37M |
|
|
9
RB Global
RBA
$21.3B
| – | – |
-133,300
| Closed | -$8M |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| – | – |
-291,800
| Closed | -$12.7M |
|