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
$76.2M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.12M
3
+$910K

Top Sells

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

Sector Composition

1 Consumer Staples 39.14%
2 Technology 31.89%
3 Materials 19.63%
4 Industrials 9.34%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$9.69B
$23.5M 30.8%
4,176,179
-829,600
USFD icon
2
US Foods
USFD
$16.4B
$20.2M 26.5%
308,495
+13,900
IFF icon
3
International Flavors & Fragrances
IFF
$16.1B
$15M 19.63%
192,696
-74,704
PFGC icon
4
Performance Food Group
PFGC
$15.2B
$9.63M 12.64%
+122,500
ECG
5
Everus Construction Group
ECG
$4.64B
$7.12M 9.34%
+191,900
CMTL icon
6
Comtech Telecommunications
CMTL
$83.5M
$826K 1.08%
516,081
-446,506
BTDR icon
7
Bitdeer Technologies
BTDR
$4.75B
– –
-267,500
CCL icon
8
Carnival Corp
CCL
$37.9B
– –
-161,600
CIFR icon
9
Cipher Mining
CIFR
$7.33B
– –
-677,900
DAL icon
10
Delta Air Lines
DAL
$37.5B
– –
-131,400
H icon
11
Hyatt Hotels
H
$13.1B
– –
-64,400
RCL icon
12
Royal Caribbean
RCL
$78.2B
– –
-17,100
UAL icon
13
United Airlines
UAL
$30.4B
– –
-203,000
VMC icon
14
Vulcan Materials
VMC
$38.2B
– –
-12,800
WH icon
15
Wyndham Hotels & Resorts
WH
$5.55B
– –
-9,300
HLT icon
16
Hilton Worldwide
HLT
$59.7B
– –
-40,800
MAR icon
17
Marriott International
MAR
$70.7B
– –
-52,300
MLM icon
18
Martin Marietta Materials
MLM
$37B
– –
-5,700
NCLH icon
19
Norwegian Cruise Line
NCLH
$10.2B
– –
-189,800
NSC icon
20
Norfolk Southern
NSC
$63.6B
– –
-8,700