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CCM

Clearfield Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 158.48%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+158.48%
3 Year Est. Return
+420.94%
5 Year Est. Return
+455.48%
10 Year Est. Return
+1,654.4%
AUM
$188M
AUM Growth
-$35.1M
Cap. Flow
-$5.58M
Cap. Flow %
-2.97%
Top 10 Hldgs %
83.46%
Holding
20
New
1
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BTDR icon
Bitdeer Technologies
BTDR
+$12.8M
2
RIOT icon
Riot Platforms
RIOT
+$7.31M
3
WULF icon
TeraWulf
WULF
+$5.76M
4
CLSK icon
CleanSpark
CLSK
+$66.3K
5
CORZ icon
Core Scientific
CORZ
+$49.5K

Top Sells

Rank Stock Value
1
WYFI
WhiteFiber Inc
WYFI
+$19.5M
2
CIFR icon
Cipher Digital
CIFR
+$5.4M
3
KEEL
Keel Infrastructure Corp
KEEL
+$2.47M
4
CAN
Canaan Creative
CAN
+$2.33M
5
UAL icon
United Airlines
UAL
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 41.46%
2 Financials 15.69%
3 Utilities 14.3%
4 Technology 14.07%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
1
Everus Construction Group
ECG
$5.68B
$23.3M 12.42%
197,700
– –
USFD icon
2
US Foods
USFD
$20.5B
$21.4M 11.4%
232,200
– –
VRT icon
3
Vertiv
VRT
$91.4B
$20.9M 11.12%
83,400
– –
UAL icon
4
United Airlines
UAL
$35.4B
$20.5M 10.91%
222,700
-11,300
-5% -$1.18M
DAL icon
5
Delta Air Lines
DAL
$52.5B
$13.1M 7%
197,800
-9,900
-5% -$667K
TLN
6
Talen Energy Corp
TLN
$13.7B
$12.5M 6.64%
39,100
– –
APLD icon
7
Applied Digital
APLD
$6.99B
$12.2M 6.5%
514,379
– –
CLSK icon
8
CleanSpark
CLSK
$3.41B
$11.4M 6.07%
1,339,798
+6,198
+0.5% +$66.3K
RIOT icon
9
Riot Platforms
RIOT
$7.86B
$10.9M 5.78%
879,182
+476,782
+118% +$7.31M
BTDR icon
10
Bitdeer Technologies
BTDR
$3.17B
$10.5M 5.6%
+1,215,748
New +$12.8M
VST icon
11
Vistra
VST
$47.2B
$7.29M 3.88%
48,481
– –
WULF icon
12
TeraWulf
WULF
$7.72B
$7.21M 3.84%
500,000
+388,300
+348% +$5.76M
CEG icon
13
Constellation Energy
CEG
$93.7B
$7.09M 3.78%
25,400
– –
CORZ icon
14
CALL
Core Scientific
CORZ
$5.45B
$5.57M 2.96%
372,000
-2,227,800
-86% -$38M
WYFI
15
WhiteFiber Inc
WYFI
$683M
$2.2M 1.17%
185,049
-1,128,610
-86% -$19.5M
CORZ icon
16
Core Scientific
CORZ
$5.45B
$1.5M 0.8%
100,000
+2,900
+3% +$49.5K
LESL icon
17
Leslie's
LESL
$4.61M
$214K 0.11%
191,426
-149
-0.1% -$192
KEEL
18
Keel Infrastructure Corp
KEEL
$2.13B
– –
-1,050,300
Closed -$2.47M
CAN
19
Canaan Creative
CAN
$259M
– –
-3,373,430
Closed -$2.33M
CIFR icon
20
Cipher Digital
CIFR
$6.49B
– –
-366,000
Closed -$5.4M

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RBC
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EIM
Emmett Investment Management New York $143M AUM 32.89% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return
PWM
Peak Wealth Management Nashua, New Hampshire $143M AUM
TCPW
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SG
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GPCM
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VAM
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Clearfield Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clearfield Capital Management held 20 positions worth $188M, down 16% from $223M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Clearfield Capital Management's Q1 2026 filing shows 1 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was Bitdeer Technologies: 1,215,748 shares worth $10.5M. The largest sale was WhiteFiber Inc, an estimated $19.5M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 32% a quarter earlier, followed by Financials and Utilities.

  • Clearfield Capital Management's largest Q1 2026 buy was Bitdeer Technologies: 1,215,748 shares worth $10.5M.
  • Clearfield Capital Management added most to Riot Platforms in Q1 2026, an estimated $7.31M increase.
  • Clearfield Capital Management's biggest Q1 2026 reduction was WhiteFiber Inc, cutting an estimated $19.5M.
  • Clearfield Capital Management fully exited Cipher Digital in Q1 2026, selling an estimated $5.4M.
  • Clearfield Capital Management's ten largest holdings make up 83% of its $188M portfolio in Q1 2026.
  • Clearfield Capital Management opened 1 new position and closed 3 in Q1 2026.
  • Clearfield Capital Management's portfolio value fell 16% quarter-over-quarter to $188M.

Based on Clearfield Capital Management's 13F filing for Q1 2026, filed 15 May 2026.