CPCM

Clifton Park Capital Management Portfolio holdings

AUM $881M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$202M
3
+$160M
4
TIVO
Tivo Inc
TIVO
+$152M
5
RBA icon
RB Global
RBA
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 37.28%
2 Healthcare 28.1%
3 Energy 9.52%
4 Technology 5.99%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 12.12%
+4,460,000
2
$202M 11.97%
+2,257,000
3
$160M 9.52%
+4,014,209
4
$152M 9.01%
+6,649,211
5
$117M 6.92%
+6,070,000
6
$104M 6.19%
+5,885,829
7
$69.2M 4.1%
+2,820,353
8
$68.1M 4.04%
+2,922,725
9
$62M 3.68%
+925,000
10
$56.5M 3.35%
+1,100,000
11
$56.1M 3.33%
+1,200,000
12
$52.5M 3.11%
+1,550,000
13
$51.8M 3.07%
+1,076,974
14
$48.8M 2.89%
+1,998,186
15
$48.5M 2.88%
+1,400,000
16
$48.5M 2.88%
+2,593,500
17
$47.7M 2.83%
+1,450,000
18
$34M 2.02%
+1,581,987
19
$25.9M 1.54%
+1,159,912
20
$22.5M 1.34%
+461,306
21
$19.7M 1.17%
+1,278,900
22
$16.3M 0.97%
+1,500,000
23
$11.6M 0.69%
+1,700,000
24
$6.5M 0.39%
+156,202