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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
-8.52%
1 Year Est. Return
-3.79%
3 Year Est. Return
+10.21%
5 Year Est. Return
+10.95%
10 Year Est. Return
+120.88%
AUM
$1.31B
AUM Growth
-$3.01B
Cap. Flow
-$2.94B
Cap. Flow %
-224.01%
Top 10 Hldgs %
48.74%
Holding
188
New
10
Increased
3
Reduced
77
Closed
90

Top Buys

1
ROP icon
Roper Technologies
ROP
+$33M
2
WAY
Waystar Holding Corp
WAY
+$25.2M
3
IT icon
Gartner
IT
+$21.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$12.9M
5
CRM icon
Salesforce
CRM
+$2.2M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
+$178M
2
POST icon
Post Holdings
POST
+$171M
3
CHRW icon
C.H. Robinson
CHRW
+$138M
4
USFD icon
US Foods
USFD
+$131M
5
TAP icon
Molson Coors Class B
TAP
+$128M

Sector Composition

1 Technology 23.12%
2 Consumer Staples 20.04%
3 Healthcare 18.48%
4 Financials 14.7%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$99.6B
– –
-211,592
Closed -$21M
V icon
177
Visa
V
$694B
– –
-3,781
Closed -$1.33M
VB icon
178
Vanguard Small-Cap ETF
VB
$80.2B
– –
-1,392
Closed -$359K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-11,523
Closed -$720K
VGT icon
180
Vanguard Information Technology ETF
VGT
$140B
– –
-4,792
Closed -$452K
VICI icon
181
VICI Properties
VICI
$29.9B
– –
-81,775
Closed -$2.3M
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,160
Closed -$447K
VZ icon
183
Verizon
VZ
$183B
– –
-7,315
Closed -$298K
WBD icon
184
Warner Bros
WBD
$68.4B
– –
-514,700
Closed -$14.8M
WMT icon
185
Walmart Inc
WMT
$915B
– –
-4,005
Closed -$446K
GAUZ
186
Gauzy
GAUZ
$7.21M
– –
-12,537
Closed -$16.2K
ETOR
187
eToro Group
ETOR
$2.98B
– –
-6,491
Closed -$228K
AKRE
188
Akre Focus ETF
AKRE
$5.43B
– –
-3,475
Closed -$228K
4 5 6 7
8

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