CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+28.45%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$35.5M
Cap. Flow %
22.06%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
3

Top Buys

1
APLD icon
Applied Digital
APLD
$62.8M
2
CMTL icon
Comtech Telecommunications
CMTL
$392K

Top Sells

1
USFD icon
US Foods
USFD
$11M
2
ASH icon
Ashland
ASH
$7.45M
3
LESL icon
Leslie's
LESL
$5.9M
4
GO icon
Grocery Outlet
GO
$2.03M
5
IFF icon
International Flavors & Fragrances
IFF
$997K

Sector Composition

1 Technology 65.78%
2 Materials 17.42%
3 Consumer Staples 11.25%
4 Consumer Discretionary 5.55%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLD icon
1
Applied Digital
APLD
$4.19B
$99.5M 61.79%
12,061,864
+7,611,770
+171% +$62.8M
IFF icon
2
International Flavors & Fragrances
IFF
$17.3B
$28.1M 17.42%
267,400
-9,500
-3% -$997K
USFD icon
3
US Foods
USFD
$17.5B
$18.1M 11.25%
294,595
-178,800
-38% -$11M
LESL icon
4
Leslie's
LESL
$61.7M
$8.94M 5.55%
2,829,917
-1,867,487
-40% -$5.9M
CMTL icon
5
Comtech Telecommunications
CMTL
$57.3M
$6.42M 3.99%
1,334,417
+81,400
+6% +$392K
ASH icon
6
Ashland
ASH
$2.57B
– –
-78,837
Closed -$7.45M
GO icon
7
Grocery Outlet
GO
$1.78B
– –
-91,853
Closed -$2.03M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-7,585
Closed -$285K