CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+15.21%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+11%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
19
New
14
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
United Airlines
UAL
|
$19.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 3 |
Hyatt Hotels
H
|
$10.1M |
| 4 |
Hilton Worldwide
HLT
|
$10.1M |
| 5 |
Delta Air Lines
DAL
|
$7.95M |
Top Sells
| 1 |
Applied Digital
APLD
|
$53.9M |
| 2 |
Leslie's
LESL
|
$8.94M |
| 3 |
Comtech Telecommunications
CMTL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$4.19B
| $38.2M | 21.48% | 5,005,779 -7,056,085 | -58% | -$53.9M |
|
2
International Flavors & Fragrances
IFF
$17.3B
| $22.6M | 12.7% | 267,400 | – | – |
|
3
US Foods
USFD
$17.5B
| $19.9M | 11.16% | 294,595 | – | – |
|
|
4
United Airlines
UAL
$34B
| $19.7M | 11.07% | +203,000 | New | +$19.7M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $14.6M | 8.19% | +52,300 | New | +$14.6M |
|
|
6
Hyatt Hotels
H
$13.8B
| $10.1M | 5.68% | +64,400 | New | +$10.1M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $10.1M | 5.66% | +40,800 | New | +$10.1M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $7.95M | 4.47% | +131,400 | New | +$7.95M |
|
9
Bitdeer Technologies
BTDR
$3.06B
| $5.8M | 3.26% | +267,500 | New | +$5.8M |
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $4.88M | 2.74% | +189,800 | New | +$4.88M |
|
11
Carnival Corp
CCL
$43.2B
| $4.03M | 2.26% | +161,600 | New | +$4.03M |
|
12
Royal Caribbean
RCL
$98.7B
| $3.94M | 2.22% | +17,100 | New | +$3.94M |
|
|
13
Comtech Telecommunications
CMTL
$57.3M
| $3.86M | 2.17% | 962,587 -371,830 | -28% | -$1.49M |
|
14
Vulcan Materials
VMC
$38.5B
| $3.29M | 1.85% | +12,800 | New | +$3.29M |
|
15
Cipher Mining
CIFR
$3B
| $3.15M | 1.77% | +677,900 | New | +$3.15M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $2.94M | 1.65% | +5,700 | New | +$2.94M |
|
17
Norfolk Southern
NSC
$62.8B
| $2.04M | 1.15% | +8,700 | New | +$2.04M |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $937K | 0.53% | +9,300 | New | +$937K |
|
|
19
Leslie's
LESL
$61.7M
| – | – | -2,829,917 | Closed | -$8.94M |
|