CCM

Clearfield Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 71.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$10.7M
4
VST icon
Vistra
VST
+$10.5M
5
GTM
ZoomInfo Technologies
GTM
+$9.9M

Top Sells

1
+$36.3M
2
+$15M
3
+$9.63M
4
CMTL icon
Comtech Telecommunications
CMTL
+$826K

Sector Composition

1 Industrials 45.79%
2 Utilities 23.87%
3 Consumer Staples 18.3%
4 Technology 12.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$18.7B
$23.8M 18.3%
308,495
VRT icon
2
Vertiv
VRT
$74.6B
$17M 13.07%
+132,100
ECG
3
Everus Construction Group
ECG
$4.78B
$13.4M 10.31%
210,664
+18,764
UAL icon
4
United Airlines
UAL
$33.6B
$10.9M 8.4%
+136,919
CEG icon
5
Constellation Energy
CEG
$104B
$10.7M 8.2%
+33,000
VST icon
6
Vistra
VST
$55.1B
$10.5M 8.08%
+54,100
GTM
7
ZoomInfo Technologies
GTM
$2.55B
$9.9M 7.62%
+977,932
TLN
8
Talen Energy Corp
TLN
$16.5B
$9.86M 7.59%
+33,900
DAL icon
9
Delta Air Lines
DAL
$43.4B
$9.69M 7.47%
+197,128
APLD icon
10
Applied Digital
APLD
$10.6B
$5.73M 4.41%
569,179
-3,607,000
ALK icon
11
Alaska Air
ALK
$6.16B
$5.39M 4.15%
+108,945
VSTS icon
12
Vestis
VSTS
$834M
$3.12M 2.4%
+544,399
CMTL icon
13
Comtech Telecommunications
CMTL
$171M
– –
-516,081
IFF icon
14
International Flavors & Fragrances
IFF
$18.5B
– –
-192,696
PFGC icon
15
Performance Food Group
PFGC
$15.3B
– –
-122,500