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
$115M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.1M
3
+$8.4M
4
CTLT
CATALENT, INC.
CTLT
+$5.28M
5
LESL icon
Leslie's
LESL
+$4.93M

Top Sells

1
+$53.8M
2
+$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 Change
in Stake 		Capital Flow
1
$28.8M 25.06%
+355,326
2
$25.7M 22.38%
565,783
-158,621
3
$14.1M 12.32%
+211,400
4
$12.9M 11.2%
476,680
-1,996,382
5
$8.4M 7.32%
+122,300
6
$5.28M 4.6%
+117,500
7
$4.93M 4.29%
+713,223
8
$4.16M 3.62%
+28,100
9
$4.11M 3.58%
+80,400
10
$3.29M 2.86%
+73,900
11
$2.31M 2.01%
+91,000
12
$868K 0.76%
+23,665