CCM

Clearfield Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.33%
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
+$12.8M
2
+$10.1M
3
+$9.05M
4
GTM
ZoomInfo Technologies
GTM
+$9.05M
5
CEG icon
Constellation Energy
CEG
+$8.73M

Top Sells

1
+$26.6M
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
1
$23.8M 18.3%
308,495
2
$17M 13.07%
+132,100
3
$13.4M 10.31%
210,664
+18,764
4
$10.9M 8.4%
+136,919
5
$10.7M 8.2%
+33,000
6
$10.5M 8.08%
+54,100
7
$9.9M 7.62%
+977,932
8
$9.86M 7.59%
+33,900
9
$9.69M 7.47%
+197,128
10
$5.73M 4.41%
569,179
-3,607,000
11
$5.39M 4.15%
+108,945
12
$3.12M 2.4%
+544,399
13
– –
-516,081
14
– –
-192,696
15
– –
-122,500