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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
-4.59%
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
$223M
AUM Growth
+$55.9M
Cap. Flow
+$82.4M
Cap. Flow %
36.93%
Top 10 Hldgs %
84.26%
Holding
19
New
8
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
WYFI
WhiteFiber Inc
WYFI
+$26.3M
2
CLSK icon
CleanSpark
CLSK
+$20M
3
RIOT icon
Riot Platforms
RIOT
+$6.88M
4
CIFR icon
Cipher Digital
CIFR
+$6.46M
5
CAN
Canaan Creative
CAN
+$3.87M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$13.7M
2
DAL icon
Delta Air Lines
DAL
+$5.55M
3
VRT icon
Vertiv
VRT
+$3.19M
4
ECG
Everus Construction Group
ECG
+$2.5M
5
TLN
Talen Energy Corp
TLN
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 31.85%
2 Technology 20.17%
3 Utilities 14.11%
4 Financials 8.91%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
CALL
Core Scientific
CORZ
$7.01B
$37.9M 16.98%
+2,599,800
New +$45.3M
UAL icon
2
United Airlines
UAL
$40.1B
$26.2M 11.73%
234,000
-135,700
-37% -$13.7M
WYFI
3
WhiteFiber Inc
WYFI
$1.01B
$20.8M 9.31%
1,313,659
+1,064,177
+427% +$26.3M
USFD icon
4
US Foods
USFD
$22.1B
$17.5M 7.84%
232,200
-20,000
-8% -$1.5M
ECG
5
Everus Construction Group
ECG
$6.28B
$16.9M 7.59%
197,700
-27,900
-12% -$2.5M
TLN
6
Talen Energy Corp
TLN
$15.9B
$14.7M 6.57%
39,100
-6,400
-14% -$2.49M
DAL icon
7
Delta Air Lines
DAL
$58.3B
$14.4M 6.46%
207,700
-88,800
-30% -$5.55M
VRT icon
8
Vertiv
VRT
$87.6B
$13.5M 6.06%
83,400
-18,400
-18% -$3.19M
CLSK icon
9
CleanSpark
CLSK
$3.73B
$13.5M 6.05%
+1,333,600
New +$20M
APLD icon
10
Applied Digital
APLD
$8.05B
$12.6M 5.66%
514,379
-35,100
-6% -$1.01M
CEG icon
11
Constellation Energy
CEG
$94.1B
$8.97M 4.02%
25,400
-5,300
-17% -$1.93M
VST icon
12
Vistra
VST
$50.1B
$7.82M 3.51%
48,481
-10,519
-18% -$1.92M
CIFR icon
13
Cipher Digital
CIFR
$9.27B
$5.4M 2.42%
+366,000
New +$6.46M
RIOT icon
14
Riot Platforms
RIOT
$8.36B
$5.1M 2.29%
+402,400
New +$6.88M
KEEL
15
Keel Infrastructure Corp
KEEL
$2.45B
$2.47M 1.11%
+1,050,300
New +$3.59M
CAN
16
Canaan Creative
CAN
$182M
$2.33M 1.04%
+3,373,430
New +$3.87M
CORZ icon
17
Core Scientific
CORZ
$7.01B
$1.41M 0.63%
+97,100
New +$1.69M
WULF icon
18
TeraWulf
WULF
$8.83B
$1.28M 0.58%
+111,700
New +$1.5M
LESL icon
19
Leslie's
LESL
$8.12M
$316K 0.14%
191,575
+160,703
+521% +$521K

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SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
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AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Clearfield Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Clearfield Capital Management held 19 positions worth $223M, up 33% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Clearfield Capital Management deployed $82.4M of net new capital in Q4 2025, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was CleanSpark: 1,333,600 shares worth $13.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 52% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was United Airlines, an estimated $13.7M trimmed.

  • Clearfield Capital Management's largest Q4 2025 buy was CleanSpark: 1,333,600 shares worth $13.5M.
  • Clearfield Capital Management added most to WhiteFiber Inc in Q4 2025, an estimated $26.3M increase.
  • Clearfield Capital Management's biggest Q4 2025 reduction was United Airlines, cutting an estimated $13.7M.
  • Clearfield Capital Management's ten largest holdings make up 84% of its $223M portfolio in Q4 2025.
  • Clearfield Capital Management opened 8 new positions and closed 0 in Q4 2025.
  • Clearfield Capital Management's portfolio value rose 33% quarter-over-quarter to $223M.

Based on Clearfield Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.