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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
+39.23%
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
$130M
AUM Growth
+$53.6M
(+70%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
15
New
9
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$12.8M |
| 2 |
United Airlines
UAL
|
+$10.1M |
| 3 |
Delta Air Lines
DAL
|
+$9.05M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$9.05M |
| 5 |
Constellation Energy
CEG
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$26.6M |
| 2 |
International Flavors & Fragrances
IFF
|
+$15M |
| 3 |
Performance Food Group
PFGC
|
+$9.63M |
| 4 |
Comtech Telecommunications
CMTL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
US Foods
USFD
$22.1B
| $23.8M | 18.3% |
308,495
| – | – |
|
|
2
Vertiv
VRT
$87.6B
| $17M | 13.07% |
+132,100
| New | +$12.8M |
|
|
ECG
3
Everus Construction Group
ECG
$6.28B
| $13.4M | 10.31% |
210,664
+18,764
| +10% | +$950K |
|
|
4
United Airlines
UAL
$40.1B
| $10.9M | 8.4% |
+136,919
| New | +$10.1M |
|
|
5
Constellation Energy
CEG
$94.1B
| $10.7M | 8.2% |
+33,000
| New | +$8.73M |
|
6
Vistra
VST
$50.1B
| $10.5M | 8.08% |
+54,100
| New | +$8.01M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$978M
| $9.9M | 7.62% |
+977,932
| New | +$9.05M |
|
|
TLN
8
Talen Energy Corp
TLN
$15.9B
| $9.86M | 7.59% |
+33,900
| New | +$8.04M |
|
|
9
Delta Air Lines
DAL
$58.3B
| $9.69M | 7.47% |
+197,128
| New | +$9.05M |
|
|
10
Applied Digital
APLD
$8.05B
| $5.73M | 4.41% |
569,179
-3,607,000
| -86% | -$26.6M |
|
11
Alaska Air
ALK
$5.27B
| $5.39M | 4.15% |
+108,945
| New | +$5.29M |
|
12
Vestis
VSTS
$1.93B
| $3.12M | 2.4% |
+544,399
| New | +$3.82M |
|
|
13
Comtech Telecommunications
CMTL
$50.9M
| – | – |
-516,081
| Closed | -$826K |
|
|
14
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-192,696
| Closed | -$15M |
|
|
15
Performance Food Group
PFGC
$18B
| – | – |
-122,500
| Closed | -$9.63M |
|
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Clearfield Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Clearfield Capital Management held 15 positions worth $130M, up 70% from $76.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Clearfield Capital Management deployed $23.9M of net new capital in Q2 2025, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Vertiv: 132,100 shares worth $17M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 9.3% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Applied Digital, an estimated $26.6M trimmed.
- Clearfield Capital Management's largest Q2 2025 buy was Vertiv: 132,100 shares worth $17M.
- Clearfield Capital Management added most to Everus Construction Group in Q2 2025, an estimated $950K increase.
- Clearfield Capital Management's biggest Q2 2025 reduction was Applied Digital, cutting an estimated $26.6M.
- Clearfield Capital Management fully exited International Flavors & Fragrances in Q2 2025, selling an estimated $15M.
- Clearfield Capital Management's ten largest holdings make up 93% of its $130M portfolio in Q2 2025.
- Clearfield Capital Management opened 9 new positions and closed 3 in Q2 2025.
- Clearfield Capital Management's portfolio value rose 70% quarter-over-quarter to $130M.
Based on Clearfield Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.