CPCM

Clifton Park Capital Management Portfolio holdings

AUM $881M
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$20.4M
3
+$7.41M
4
MD icon
Pediatrix Medical
MD
+$6.29M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$2.37M

Top Sells

1
+$10M
2
+$9.63M
3
+$8.96M
4
FCN icon
FTI Consulting
FCN
+$4.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.96M

Sector Composition

1 Industrials 33.94%
2 Healthcare 24.96%
3 Energy 16%
4 Consumer Discretionary 11.35%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 17.03%
4,341,694
+103,000
2
$270M 15.99%
5,742,931
+29,198
3
$201M 11.9%
1,466,950
4
$172M 10.23%
6,410,000
5
$125M 7.44%
5,930,000
6
$122M 7.26%
+2,536,000
7
$95.7M 5.68%
2,172,900
+435,000
8
$61.9M 3.67%
2,000,000
-100,001
9
$56.6M 3.36%
979,197
-20,806
10
$51.8M 3.08%
1,129,900
+54,522
11
$44.3M 2.63%
790,555
12
$25M 1.48%
1,475,000
13
$24.7M 1.47%
639,449
-110,551
14
$21.5M 1.28%
300,000
-136,197
15
$21.1M 1.25%
1,284,100
-115,900
16
$19.4M 1.15%
1,243,563
-658,760
17
$16.7M 0.99%
1,278,900
18
$15.7M 0.93%
2,011,900
19
$15.4M 0.92%
1,606,366
20
$12.3M 0.73%
1,510,164
21
$11.1M 0.66%
150,000
22
$8.36M 0.5%
369,900
-476,907
23
$6.5M 0.39%
+21
24
$153K 0.01%
+6,373