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
$1.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$12.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$12.5M
5
GGG icon
Graco
GGG
+$12.5M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$6.54M
4
WOOF
VCA Inc.
WOOF
+$4.94M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

1 Financials 26.17%
2 Industrials 24.93%
3 Consumer Staples 19.69%
4 Technology 12.6%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.02%
7,805
-500
127
$211K 0.02%
+91
128
$82K 0.01%
10,000
129
– –
-64,096
130
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-30,000
131
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-20,393
132
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-29,880
133
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-25,500
134
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-3,269
135
– –
-26,300
136
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-136,503
137
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-11,665
138
– –
-10,000
139
– –
-41,500
140
– –
-25,000
141
– –
-190,184
2 3 4 5
6