CCM

Clearfield Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 71.07%
This Quarter Est. Return
1 Year Est. Return
+71.07%
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
1
$23.5M 30.8%
4,176,179
-829,600
2
$20.2M 26.5%
308,495
+13,900
3
$15M 19.63%
192,696
-74,704
4
$9.63M 12.64%
+122,500
5
$7.12M 9.34%
+191,900
6
$826K 1.08%
516,081
-446,506
7
– –
-52,300
8
– –
-5,700
9
– –
-9,300
10
– –
-267,500
11
– –
-161,600
12
– –
-677,900
13
– –
-131,400
14
– –
-64,400
15
– –
-40,800
16
– –
-189,800
17
– –
-8,700
18
– –
-17,100
19
– –
-203,000
20
– –
-12,800