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CCM

Clearfield Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 84.86%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+84.86%
3 Year Est. Return
+177.14%
5 Year Est. Return
+181.64%
10 Year Est. Return
+851.93%
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$19.7M
Cap. Flow %
11.07%
Top 10 Hldgs %
86.41%
Holding
19
New
14
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$17.2M
2
MAR icon
Marriott International
MAR
+$14.4M
3
H icon
Hyatt Hotels
H
+$9.99M
4
HLT icon
Hilton Worldwide
HLT
+$9.99M
5
DAL icon
Delta Air Lines
DAL
+$7.76M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$58.6M
2
LESL icon
Leslie's
LESL
+$8.94M
3
CMTL icon
Comtech Telecommunications
CMTL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Consumer Discretionary 27.28%
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
APLD icon
1
Applied Digital
APLD
$8.05B
$38.2M 21.48%
5,005,779
-7,056,085
-58% -$58.6M
IFF icon
2
International Flavors & Fragrances
IFF
$20.3B
$22.6M 12.7%
267,400
– –
USFD icon
3
US Foods
USFD
$22.1B
$19.9M 11.16%
294,595
– –
UAL icon
4
United Airlines
UAL
$40.1B
$19.7M 11.07%
+203,000
New +$17.2M
MAR icon
5
Marriott International
MAR
$99B
$14.6M 8.19%
+52,300
New +$14.4M
H icon
6
Hyatt Hotels
H
$16.6B
$10.1M 5.68%
+64,400
New +$9.99M
HLT icon
7
Hilton Worldwide
HLT
$72.5B
$10.1M 5.66%
+40,800
New +$9.99M
DAL icon
8
Delta Air Lines
DAL
$58.3B
$7.95M 4.47%
+131,400
New +$7.76M
BTDR icon
9
Bitdeer Technologies
BTDR
$2.7B
$5.8M 3.26%
+267,500
New +$3.4M
NCLH icon
10
Norwegian Cruise Line
NCLH
$8.59B
$4.88M 2.74%
+189,800
New +$4.8M
CCL icon
11
Carnival Corporation Ltd
CCL
$38B
$4.03M 2.26%
+161,600
New +$3.78M
RCL icon
12
Royal Caribbean
RCL
$86.1B
$3.94M 2.22%
+17,100
New +$3.79M
CMTL icon
13
Comtech Telecommunications
CMTL
$50.9M
$3.86M 2.17%
962,587
-371,830
-28% -$1.33M
VMC icon
14
Vulcan Materials
VMC
$35.1B
$3.29M 1.85%
+12,800
New +$3.44M
CIFR icon
15
Cipher Digital
CIFR
$9.27B
$3.15M 1.77%
+677,900
New +$3.85M
MLM icon
16
Martin Marietta Materials
MLM
$32.4B
$2.94M 1.65%
+5,700
New +$3.23M
NSC icon
17
Norfolk Southern
NSC
$75B
$2.04M 1.15%
+8,700
New +$2.21M
WH icon
18
Wyndham Hotels & Resorts
WH
$5.65B
$937K 0.53%
+9,300
New +$863K
LESL icon
19
Leslie's
LESL
$8.12M
– –
-141,496
Closed -$8.94M

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Clearfield Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clearfield Capital Management held 19 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Clearfield Capital Management deployed $19.7M of net new capital in Q4 2024, opening 14 new positions. Its largest new stake was United Airlines: 203,000 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Applied Digital, an estimated $58.6M trimmed.

  • Clearfield Capital Management's largest Q4 2024 buy was United Airlines: 203,000 shares worth $19.7M.
  • Clearfield Capital Management's biggest Q4 2024 reduction was Applied Digital, cutting an estimated $58.6M.
  • Clearfield Capital Management fully exited Leslie's in Q4 2024, selling an estimated $8.94M.
  • Clearfield Capital Management's ten largest holdings make up 86% of its $178M portfolio in Q4 2024.
  • Clearfield Capital Management opened 14 new positions and closed 1 in Q4 2024.
  • Clearfield Capital Management's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Clearfield Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.