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
$118M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.89M
3
+$5.92M
4
EFX icon
Equifax
EFX
+$4.2M
5
LESL icon
Leslie's
LESL
+$2.99M

Top Sells

1
+$11.1M
2
+$8.4M
3
+$5.63M
4
CTLT
CATALENT, INC.
CTLT
+$5.28M
5
GO icon
Grocery Outlet
GO
+$4.41M

Sector Composition

1 Industrials 33.84%
2 Materials 29.54%
3 Consumer Staples 24.36%
4 Consumer Discretionary 6.47%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 21.15%
289,900
-65,426
2
$19.4M 16.46%
359,483
-206,300
3
$16.1M 13.62%
345,265
+271,365
4
$14.1M 11.94%
184,800
-26,600
5
$9.89M 8.39%
+101,539
6
$9.31M 7.9%
323,380
-153,300
7
$7.62M 6.47%
1,172,787
+459,564
8
$6.83M 5.79%
178,765
+155,100
9
$5.55M 4.71%
30,840
+2,740
10
$4.2M 3.56%
+15,700
11
– –
-91,000
12
– –
-80,400
13
– –
-122,300
14
– –
-117,500