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
$5.44B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$61.7M
3
+$45.4M
4
OPTU
Optimum Communications Inc
OPTU
+$39.9M
5
USFD icon
US Foods
USFD
+$29.6M

Top Sells

1
+$278M
2
+$14.3M
3
+$13.7M
4
TAP icon
Molson Coors Class B
TAP
+$11.6M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K ﹤0.01%
2,124
+57
177
$40K ﹤0.01%
193
178
$37K ﹤0.01%
1,344
-80
179
$35K ﹤0.01%
150
180
$22K ﹤0.01%
12,900
181
$19K ﹤0.01%
356
182
$16K ﹤0.01%
478
183
$13K ﹤0.01%
348
184
$10K ﹤0.01%
338
-5,000
185
$8K ﹤0.01%
360
186
$8K ﹤0.01%
32
187
$6K ﹤0.01%
2,588
188
$4K ﹤0.01%
227
189
– –
-14,817
190
– –
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191
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-111
192
– –
-3,993
193
– –
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194
– –
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195
– –
-13,000
196
– –
0
197
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198
– –
-2,439
199
– –
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200
– –
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5 6 7
8
9