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
$2.93B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$21M
3
+$14.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.32M
5
CDK
CDK Global, Inc.
CDK
+$7.24M

Top Sells

1
+$68.2M
2
+$55M
3
+$51.7M
4
OPLN
Openlane
OPLN
+$19.5M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Sector Composition

1 Financials 41.49%
2 Industrials 29.51%
3 Consumer Staples 13.21%
4 Technology 7.14%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-532
102
– –
-4,243,320
103
– –
-706
104
– –
-18,186
105
– –
-38,156
1 2 3 4
5