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
$1.68B
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$6.86M
3
+$3.35M
4
INWK
InnerWorkings, Inc.
INWK
+$2.46M
5
AIRM
Air Methods Corp
AIRM
+$2.13M

Top Sells

1
+$73.8M
2
+$21.5M
3
+$13.5M
4
SNA icon
Snap-on
SNA
+$10.7M
5
STRA icon
Strategic Education
STRA
+$9.93M

Sector Composition

1 Industrials 36.73%
2 Healthcare 25.56%
3 Energy 12.65%
4 Technology 7.39%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 13.29%
4,460,000
2
$214M 12.69%
2,149,450
-107,550
3
$213M 12.65%
5,713,733
+1,699,524
4
$129M 7.68%
6,410,000
+340,000
5
$114M 6.77%
5,945,855
-703,356
6
$72.7M 4.31%
2,820,353
7
$68.1M 4.04%
1,600,000
+50,000
8
$62.8M 3.73%
2,922,725
9
$56.4M 3.35%
2,593,500
10
$54.8M 3.25%
1,450,000
11
$52.8M 3.13%
1,702,886
-295,300
12
$50.4M 2.99%
841,182
-358,818
13
$50.3M 2.98%
1,500,000
+100,000
14
$48.7M 2.89%
2,339,697
-3,546,132
15
$48.1M 2.85%
790,555
-134,445
16
$47.3M 2.81%
926,800
-173,200
17
$46.4M 2.76%
1,000,003
-76,971
18
$37.4M 2.22%
1,581,987
19
$30.5M 1.81%
1,278,900
20
$26.7M 1.59%
1,159,912
21
$17.2M 1.02%
1,750,000
+250,000
22
$10.7M 0.64%
1,700,000
23
$9.23M 0.55%
222,213
-239,093
24
– –
-156,202