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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
-16.15%
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
$76.2M
AUM Growth
-$102M
Cap. Flow
-$85.7M
Cap. Flow %
-112.41%
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$10.3M
2
PFGC icon
Performance Food Group
PFGC
+$10.2M
3
USFD icon
US Foods
USFD
+$950K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$19.7M
2
MAR icon
Marriott International
MAR
+$14.6M
3
H icon
Hyatt Hotels
H
+$10.1M
4
HLT icon
Hilton Worldwide
HLT
+$10.1M
5
DAL icon
Delta Air Lines
DAL
+$7.95M

Sector Composition

Rank Sector Weight
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
$8.05B
$23.5M 30.8%
4,176,179
-829,600
-17% -$6.51M
USFD icon
2
US Foods
USFD
$22.1B
$20.2M 26.5%
308,495
+13,900
+5% +$950K
IFF icon
3
International Flavors & Fragrances
IFF
$20.3B
$15M 19.63%
192,696
-74,704
-28% -$6.16M
PFGC icon
4
Performance Food Group
PFGC
$18B
$9.63M 12.64%
+122,500
New +$10.2M
ECG
5
Everus Construction Group
ECG
$6.28B
$7.12M 9.34%
+191,900
New +$10.3M
CMTL icon
6
Comtech Telecommunications
CMTL
$50.9M
$826K 1.08%
516,081
-446,506
-46% -$1.02M
BTDR icon
7
Bitdeer Technologies
BTDR
$2.7B
– –
-267,500
Closed -$5.8M
CCL icon
8
Carnival Corporation Ltd
CCL
$38B
– –
-161,600
Closed -$4.03M
CIFR icon
9
Cipher Digital
CIFR
$9.27B
– –
-677,900
Closed -$3.15M
DAL icon
10
Delta Air Lines
DAL
$58.3B
– –
-131,400
Closed -$7.95M
H icon
11
Hyatt Hotels
H
$16.6B
– –
-64,400
Closed -$10.1M
HLT icon
12
Hilton Worldwide
HLT
$72.5B
– –
-40,800
Closed -$10.1M
MAR icon
13
Marriott International
MAR
$99B
– –
-52,300
Closed -$14.6M
MLM icon
14
Martin Marietta Materials
MLM
$32.4B
– –
-5,700
Closed -$2.94M
NCLH icon
15
Norwegian Cruise Line
NCLH
$8.59B
– –
-189,800
Closed -$4.88M
NSC icon
16
Norfolk Southern
NSC
$75B
– –
-8,700
Closed -$2.04M
RCL icon
17
Royal Caribbean
RCL
$86.1B
– –
-17,100
Closed -$3.94M
UAL icon
18
United Airlines
UAL
$40.1B
– –
-203,000
Closed -$19.7M
VMC icon
19
Vulcan Materials
VMC
$35.1B
– –
-12,800
Closed -$3.29M
WH icon
20
Wyndham Hotels & Resorts
WH
$5.65B
– –
-9,300
Closed -$937K

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KFS
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IWAO
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AAA
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Clearfield Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clearfield Capital Management held 20 positions worth $76.2M, down 57% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management withdrew a net $85.7M in Q1 2025, closing 14 positions and reducing 3 holdings. Its most notable exit was United Airlines, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

Against the trend, Clearfield Capital Management opened a new position in Everus Construction Group worth $7.12M.

  • Clearfield Capital Management's largest Q1 2025 buy was Everus Construction Group: 191,900 shares worth $7.12M.
  • Clearfield Capital Management added most to US Foods in Q1 2025, an estimated $950K increase.
  • Clearfield Capital Management's biggest Q1 2025 reduction was Applied Digital, cutting an estimated $6.51M.
  • Clearfield Capital Management fully exited United Airlines in Q1 2025, selling an estimated $19.7M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $76.2M portfolio in Q1 2025.
  • Clearfield Capital Management opened 2 new positions and closed 14 in Q1 2025.
  • Clearfield Capital Management's portfolio value fell 57% quarter-over-quarter to $76.2M.

Based on Clearfield Capital Management's 13F filing for Q1 2025, filed 15 May 2025.