CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.32B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$31.1M
3
+$14.8M
4
WU icon
Western Union
WU
+$6.52M
5
POST icon
Post Holdings
POST
+$3.22M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.92M
5
WLY icon
John Wiley & Sons Class A
WLY
+$8.49M

Sector Composition

1 Financials 34.41%
2 Industrials 32.35%
3 Consumer Staples 12.38%
4 Technology 9.3%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.01%
22,398
+150
77
$352K 0.01%
1,764
+236
78
$341K 0.01%
6,000
79
$337K 0.01%
4,518
-152
80
$327K 0.01%
7,148
-111
81
$322K 0.01%
6,150
82
$317K 0.01%
1,780
-316
83
$279K 0.01%
2,220
84
$259K 0.01%
5,000
85
$253K 0.01%
1,345
+145
86
$232K 0.01%
1,000
87
$221K 0.01%
+1,850
88
$209K 0.01%
+3,492
89
$208K 0.01%
19,578
+126
90
$184K 0.01%
10,000
91
$166K 0.01%
2,588
-1,737
92
$32K ﹤0.01%
3,167
93
– –
-2,301
94
– –
-1,274
95
– –
-10,000
96
– –
-10,710
97
– –
-1,598
98
– –
-7,260
1 2 3
4