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
$1.56B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$3.75M

Top Sells

1
+$32.3M
2
+$18.3M
3
+$5.31M
4
TIVO
Tivo Inc
TIVO
+$362K
5
STRA icon
Strategic Education
STRA
+$216K

Sector Composition

1 Industrials 35.93%
2 Healthcare 24.37%
3 Energy 18.02%
4 Technology 8.91%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 18.02%
5,713,733
2
$254M 16.28%
4,368,694
-91,306
3
$198M 12.7%
1,671,858
-272,792
4
$158M 10.12%
6,410,000
5
$100M 6.42%
1,939,100
+339,100
6
$89.9M 5.76%
4,406,700
+636,700
7
$64.8M 4.15%
2,200,001
-620,352
8
$53.2M 3.41%
1,000,003
9
$51.1M 3.27%
1,350,000
10
$41.3M 2.65%
934,700
+84,800
11
$38.9M 2.49%
2,422,934
12
$32.7M 2.1%
790,555
13
$28.9M 1.85%
1,400,000
14
$27M 1.73%
500,000
15
$26.8M 1.72%
1,606,366
16
$26.2M 1.68%
1,475,000
17
$23.8M 1.52%
1,510,164
18
$20.3M 1.3%
846,807
-15,093
19
$19.3M 1.23%
1,278,900
20
$17.1M 1.1%
2,011,900
21
$7.88M 0.5%
150,000
-4,116