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
$1.73B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.58M
3
+$1.95M
4
LQDT icon
Liquidity Services
LQDT
+$230K

Top Sells

1
+$48.7M
2
+$22.8M
3
+$10.4M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.83M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.57M

Sector Composition

1 Industrials 38.5%
2 Healthcare 23.25%
3 Energy 14.23%
4 Technology 8.32%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 14.23%
5,713,733
2
$238M 13.74%
4,460,000
3
$235M 13.58%
2,149,450
4
$147M 8.48%
6,410,000
5
$107M 6.15%
5,415,855
-530,000
6
$93.2M 5.38%
1,600,000
7
$85.6M 4.94%
3,770,000
+847,275
8
$80M 4.62%
2,820,353
9
$56.4M 3.25%
1,000,003
10
$55.5M 3.2%
1,350,000
-100,000
11
$53.9M 3.11%
1,606,366
-96,520
12
$51M 2.94%
2,422,934
-170,566
13
$50.5M 2.91%
849,900
-76,900
14
$47.6M 2.75%
790,555
15
$37.1M 2.14%
1,400,000
-181,987
16
$34.2M 1.97%
1,510,164
+10,164
17
$33.5M 1.93%
500,000
-341,182
18
$23M 1.33%
1,278,900
19
$21.4M 1.24%
1,475,000
+315,088
20
$15.6M 0.9%
2,000,000
+250,000
21
$15.4M 0.89%
1,700,000
22
$5.35M 0.31%
155,200
-67,013
23
– –
-2,339,697