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
$5.24B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$62.3M
3
+$25.6M
4
CABO icon
Cable One
CABO
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M

Top Sells

1
+$92.5M
2
+$89.3M
3
+$42.1M
4
WTW icon
Willis Towers Watson
WTW
+$42.1M
5
WLY icon
John Wiley & Sons Class A
WLY
+$26.9M

Sector Composition

1 Consumer Staples 27.74%
2 Industrials 22.41%
3 Financials 21.04%
4 Technology 9.57%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4K ﹤0.01%
478
152
$8.06K ﹤0.01%
310
153
$3.52K ﹤0.01%
+33
154
– –
-4,000
155
– –
-5,356
156
– –
-587
157
– –
-8,500
3 4 5 6
7