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
$3.75B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$35M
3
+$23.9M
4
CDK
CDK Global, Inc.
CDK
+$10.9M
5
FOXA icon
Fox Class A
FOXA
+$8.37M

Top Sells

1
+$28.1M
2
+$24.6M
3
+$19.4M
4
UPS icon
United Parcel Service
UPS
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.94M

Sector Composition

1 Industrials 36.44%
2 Financials 31.78%
3 Consumer Staples 16.7%
4 Technology 10.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.01%
+512
102
$210K 0.01%
15,828
+210
103
$201K 0.01%
+768
104
$200K 0.01%
+4,329
105
$154K ﹤0.01%
5,766
+40
106
$145K ﹤0.01%
850
107
$102K ﹤0.01%
883
+855
108
$97K ﹤0.01%
6,190
+188
109
$73K ﹤0.01%
840
110
$65K ﹤0.01%
193
111
$63K ﹤0.01%
567
+3
112
$63K ﹤0.01%
2,588
113
$60K ﹤0.01%
32
114
$56K ﹤0.01%
+2,300
115
$48K ﹤0.01%
1,868
+30
116
$42K ﹤0.01%
192
+1
117
$41K ﹤0.01%
1,328
+20
118
$33K ﹤0.01%
1,917
119
$19K ﹤0.01%
297
120
$19K ﹤0.01%
464
121
$18K ﹤0.01%
343
+2
122
$6K ﹤0.01%
+47
123
– –
-440,670
124
– –
-50,000
125
– –
-55,000
2 3 4
5
6