CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+9.79%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$15.2M
Cap. Flow %
13.26%
Top 10 Hldgs %
97.23%
Holding
12
New
10
Increased
–
Reduced
2
Closed
–

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$28.8M
2
RBA icon
RB Global
RBA
$14.1M
3
TRU icon
TransUnion
TRU
$8.4M
4
CTLT
CATALENT, INC.
CTLT
$5.28M
5
LESL icon
Leslie's
LESL
$4.93M

Top Sells

1
GO icon
Grocery Outlet
GO
$53.8M
2
USFD icon
US Foods
USFD
$7.2M

Sector Composition

1 Consumer Staples 33.58%
2 Materials 25.06%
3 Industrials 18.81%
4 Consumer Discretionary 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$17.3B
$28.8M 25.06%
+355,326
New +$28.8M
USFD icon
2
US Foods
USFD
$17.5B
$25.7M 22.38%
565,783
-158,621
-22% -$7.2M
RBA icon
3
RB Global
RBA
$21.3B
$14.1M 12.32%
+211,400
New +$14.1M
GO icon
4
Grocery Outlet
GO
$1.78B
$12.9M 11.2%
476,680
-1,996,382
-81% -$53.8M
TRU icon
5
TransUnion
TRU
$17.2B
$8.4M 7.32%
+122,300
New +$8.4M
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$5.28M 4.6%
+117,500
New +$5.28M
LESL icon
7
Leslie's
LESL
$61.7M
$4.93M 4.29%
+713,223
New +$4.93M
RRX icon
8
Regal Rexnord
RRX
$9.91B
$4.16M 3.62%
+28,100
New +$4.16M
HAS icon
9
Hasbro
HAS
$11.4B
$4.11M 3.58%
+80,400
New +$4.11M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.29M 2.86%
+73,900
New +$3.29M
FYBR icon
11
Frontier Communications
FYBR
$9.28B
$2.31M 2.01%
+91,000
New +$2.31M
DOCN icon
12
DigitalOcean
DOCN
$2.97B
$868K 0.76%
+23,665
New +$868K