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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
+29.57%
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
$167M
AUM Growth
+$37.3M
(+29%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
14
New
2
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$22.4M |
| 2 |
Delta Air Lines
DAL
|
+$5.67M |
| 3 |
WYFI
WhiteFiber Inc
WYFI
|
+$4.87M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$4.19M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$9.9M |
| 2 |
Alaska Air
ALK
|
+$5.39M |
| 3 |
US Foods
USFD
|
+$4.48M |
| 4 |
Vertiv
VRT
|
+$4.04M |
| 5 |
Vestis
VSTS
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
United Airlines
UAL
$40.1B
| $35.7M | 21.35% |
369,700
+232,781
| +170% | +$22.4M |
|
|
TLN
2
Talen Energy Corp
TLN
$15.9B
| $19.4M | 11.58% |
45,500
+11,600
| +34% | +$4.19M |
|
|
ECG
3
Everus Construction Group
ECG
$6.28B
| $19.3M | 11.58% |
225,600
+14,936
| +7% | +$1.11M |
|
|
4
US Foods
USFD
$22.1B
| $19.3M | 11.56% |
252,200
-56,295
| -18% | -$4.48M |
|
|
5
Delta Air Lines
DAL
$58.3B
| $16.8M | 10.07% |
296,500
+99,372
| +50% | +$5.67M |
|
|
6
Vertiv
VRT
$87.6B
| $15.4M | 9.19% |
101,800
-30,300
| -23% | -$4.04M |
|
7
Applied Digital
APLD
$8.05B
| $12.6M | 7.54% |
549,479
-19,700
| -3% | -$292K |
|
8
Vistra
VST
$50.1B
| $11.6M | 6.92% |
59,000
+4,900
| +9% | +$971K |
|
9
Constellation Energy
CEG
$94.1B
| $10.1M | 6.05% |
30,700
-2,300
| -7% | -$742K |
|
|
WYFI
10
WhiteFiber Inc
WYFI
$1.01B
| $6.78M | 4.06% |
+249,482
| New | +$4.87M |
|
11
Leslie's
LESL
$8.12M
| $170K | 0.1% |
+30,872
| New | +$227K |
|
|
12
Alaska Air
ALK
$5.27B
| – | – |
-108,945
| Closed | -$5.39M |
|
|
13
Vestis
VSTS
$1.93B
| – | – |
-544,399
| Closed | -$3.12M |
|
|
GTM
14
ZoomInfo Technologies
GTM
$978M
| – | – |
-977,932
| Closed | -$9.9M |
|
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Clearfield Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Clearfield Capital Management held 14 positions worth $167M, up 29% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Clearfield Capital Management deployed $11.5M of net new capital in Q3 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was WhiteFiber Inc: 249,482 shares worth $6.78M.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 46% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was US Foods, an estimated $4.48M trimmed.
- Clearfield Capital Management's largest Q3 2025 buy was WhiteFiber Inc: 249,482 shares worth $6.78M.
- Clearfield Capital Management added most to United Airlines in Q3 2025, an estimated $22.4M increase.
- Clearfield Capital Management's biggest Q3 2025 reduction was US Foods, cutting an estimated $4.48M.
- Clearfield Capital Management fully exited ZoomInfo Technologies in Q3 2025, selling an estimated $9.9M.
- Clearfield Capital Management's ten largest holdings make up 100% of its $167M portfolio in Q3 2025.
- Clearfield Capital Management opened 2 new positions and closed 3 in Q3 2025.
- Clearfield Capital Management's portfolio value rose 29% quarter-over-quarter to $167M.
Based on Clearfield Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.