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
$1.4B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$6.3M

Top Sells

1
+$24.8M
2
+$21M
3
+$11.2M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.17M
5
MD icon
Pediatrix Medical
MD
+$7.13M

Sector Composition

1 Industrials 36.88%
2 Healthcare 25.28%
3 Energy 16.33%
4 Technology 8.79%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 16.64%
4,238,694
-130,000
2
$228M 16.33%
5,713,733
3
$178M 12.72%
1,466,950
-204,908
4
$144M 10.28%
6,410,000
5
$112M 8%
5,930,000
+1,523,300
6
$96.5M 6.91%
1,737,900
-201,200
7
$60.1M 4.3%
2,100,001
-100,000
8
$48.5M 3.47%
1,000,003
9
$48.2M 3.45%
1,075,378
+140,678
10
$35.9M 2.57%
790,555
11
$27M 1.93%
436,197
-63,803
12
$26.2M 1.88%
750,000
-600,000
13
$26.2M 1.88%
1,902,323
-520,611
14
$24.8M 1.77%
1,400,000
15
$22.8M 1.63%
1,475,000
16
$20.8M 1.49%
1,510,164
17
$17.3M 1.24%
1,278,900
18
$16.7M 1.2%
846,807
19
$16.3M 1.17%
2,011,900
20
$8.98M 0.64%
150,000
21
$6.89M 0.49%
1,606,366