CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-16.15%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(-57%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-114.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
1
Reduced
3
Closed
14
Top Buys
| 1 |
Performance Food Group
PFGC
|
$9.63M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$7.12M |
| 3 |
US Foods
USFD
|
$910K |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Digital
APLD
$4.19B
| $23.5M | 30.8% | 4,176,179 -829,600 | -17% | -$4.66M |
|
|
2
US Foods
USFD
$17.5B
| $20.2M | 26.5% | 308,495 +13,900 | +5% | +$910K |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $15M | 19.63% | 192,696 -74,704 | -28% | -$5.8M |
|
|
4
Performance Food Group
PFGC
$15.9B
| $9.63M | 12.64% | +122,500 | New | +$9.63M |
|
|
ECG
5
Everus Construction Group, Inc.
ECG
$4B
| $7.12M | 9.34% | +191,900 | New | +$7.12M |
|
6
Comtech Telecommunications
CMTL
$57.3M
| $826K | 1.08% | 516,081 -446,506 | -46% | -$714K |
|
|
7
Hilton Worldwide
HLT
$64.9B
| – | – | -40,800 | Closed | -$10.1M |
|
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -52,300 | Closed | -$14.6M |
|
9
Martin Marietta Materials
MLM
$37.2B
| – | – | -5,700 | Closed | -$2.94M |
|
10
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -189,800 | Closed | -$4.88M |
|
11
Norfolk Southern
NSC
$62.8B
| – | – | -8,700 | Closed | -$2.04M |
|
12
Royal Caribbean
RCL
$98.7B
| – | – | -17,100 | Closed | -$3.94M |
|
|
13
United Airlines
UAL
$34B
| – | – | -203,000 | Closed | -$19.7M |
|
14
Vulcan Materials
VMC
$38.5B
| – | – | -12,800 | Closed | -$3.29M |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -9,300 | Closed | -$937K |
|
16
Bitdeer Technologies
BTDR
$3.06B
| – | – | -267,500 | Closed | -$5.8M |
|
17
Carnival Corp
CCL
$43.2B
| – | – | -161,600 | Closed | -$4.03M |
|
18
Cipher Mining
CIFR
$3B
| – | – | -677,900 | Closed | -$3.15M |
|
|
19
Delta Air Lines
DAL
$40.3B
| – | – | -131,400 | Closed | -$7.95M |
|
|
20
Hyatt Hotels
H
$13.8B
| – | – | -64,400 | Closed | -$10.1M |
|