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CCM

Clearfield Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 84.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$5.67M
3
+$4.87M
4
TLN
Talen Energy Corp
TLN
+$4.19M
5
ECG
Everus Construction Group
ECG
+$1.11M

Top Sells

1
+$9.9M
2
+$5.39M
3
+$4.48M
4
VRT icon
Vertiv
VRT
+$4.04M
5
VSTS icon
Vestis
VSTS
+$3.12M

Sector Composition

1 Industrials 52.19%
2 Utilities 24.55%
3 Technology 11.6%
4 Consumer Staples 11.56%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 21.35%
369,700
+232,781
2
$19.4M 11.58%
45,500
+11,600
3
$19.3M 11.58%
225,600
+14,936
4
$19.3M 11.56%
252,200
-56,295
5
$16.8M 10.07%
296,500
+99,372
6
$15.4M 9.19%
101,800
-30,300
7
$12.6M 7.54%
549,479
-19,700
8
$11.6M 6.92%
59,000
+4,900
9
$10.1M 6.05%
30,700
-2,300
10
$6.78M 4.06%
+249,482
11
$170K 0.1%
+30,872
12
– –
-108,945
13
– –
-544,399
14
– –
-977,932