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
$161M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$392K

Top Sells

1
+$11M
2
+$7.45M
3
+$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 Change
in Stake 		Capital Flow
1
$99.5M 61.79%
12,061,864
+7,611,770
2
$28.1M 17.42%
267,400
-9,500
3
$18.1M 11.25%
294,595
-178,800
4
$8.94M 5.55%
2,829,917
-1,867,487
5
$6.42M 3.99%
1,334,417
+81,400
6
– –
-78,837
7
– –
-91,853
8
– –
-7,585