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
$1.62B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$91.1K

Top Sells

1
+$104M
2
+$23.2M
3
+$15.4M
4
STRA icon
Strategic Education
STRA
+$50.3K

Sector Composition

1 Industrials 34.01%
2 Healthcare 27.45%
3 Energy 15.59%
4 Technology 7.82%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 17.1%
4,460,000
2
$252M 15.59%
5,713,733
3
$221M 13.65%
1,944,650
-204,800
4
$155M 9.57%
6,410,000
5
$85.5M 5.29%
1,600,000
6
$82M 5.07%
2,820,353
7
$71.8M 4.44%
3,770,000
8
$56.9M 3.52%
1,000,003
9
$54.8M 3.39%
790,555
10
$46.1M 2.85%
1,606,366
11
$45M 2.78%
1,350,000
12
$41.7M 2.58%
849,900
13
$40.9M 2.53%
2,422,934
14
$39.3M 2.43%
1,510,164
15
$30.5M 1.89%
1,400,000
16
$29.6M 1.83%
500,000
17
$23.8M 1.47%
1,278,900
18
$22.5M 1.39%
1,475,000
19
$19.6M 1.21%
861,900
-4,553,955
20
$15.4M 0.95%
2,011,900
+11,900
21
$7.16M 0.44%
154,116
-1,084
22
– –
-1,700,000