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
$178M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.6M
3
+$10.1M
4
HLT icon
Hilton Worldwide
HLT
+$10.1M
5
DAL icon
Delta Air Lines
DAL
+$7.95M

Top Sells

1
+$53.9M
2
+$8.94M
3
+$1.49M

Sector Composition

1 Consumer Discretionary 27.28%
2 Technology 26.9%
3 Industrials 16.68%
4 Materials 16.2%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 21.48%
5,005,779
-7,056,085
2
$22.6M 12.7%
267,400
3
$19.9M 11.16%
294,595
4
$19.7M 11.07%
+203,000
5
$14.6M 8.19%
+52,300
6
$10.1M 5.68%
+64,400
7
$10.1M 5.66%
+40,800
8
$7.95M 4.47%
+131,400
9
$5.8M 3.26%
+267,500
10
$4.88M 2.74%
+189,800
11
$4.03M 2.26%
+161,600
12
$3.94M 2.22%
+17,100
13
$3.86M 2.17%
962,587
-371,830
14
$3.29M 1.85%
+12,800
15
$3.15M 1.77%
+677,900
16
$2.94M 1.65%
+5,700
17
$2.04M 1.15%
+8,700
18
$937K 0.53%
+9,300
19
– –
-2,829,917