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
$1.64B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.7M

Top Sells

1
+$35.2M
2
+$26.3M
3
+$20.2M
4
AIRM
Air Methods Corp
AIRM
+$19.9M
5
RBA icon
RB Global
RBA
+$9.31M

Sector Composition

1 Industrials 31.17%
2 Healthcare 26.84%
3 Energy 18.86%
4 Consumer Discretionary 10.82%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 18.86%
5,391,488
-351,443
2
$280M 17.02%
3,856,841
-484,853
3
$216M 13.13%
1,466,950
4
$151M 9.16%
6,036,565
-373,435
5
$125M 7.63%
2,519,800
-16,200
6
$91.6M 5.58%
5,930,000
7
$81.3M 4.95%
1,746,000
-426,900
8
$64.3M 3.91%
2,000,000
9
$61.4M 3.74%
826,919
+36,364
10
$45.8M 2.79%
982,723
-147,177
11
$37.4M 2.28%
575,000
-404,197
12
$24.4M 1.48%
293,830
-6,170
13
$23.5M 1.43%
627,850
-11,599
14
$20M 1.22%
1,050,000
-234,100
15
$17.6M 1.07%
1,278,900
16
$15.8M 0.96%
1,475,000
17
$14.9M 0.91%
1,510,164
18
$14.8M 0.9%
928,937
-314,626
19
$13.5M 0.82%
2,011,900
20
$10.2M 0.62%
1,504,266
-102,100
21
$8.88M 0.54%
21
22
$8.01M 0.49%
150,000
23
$6.75M 0.41%
+9,129
24
$1.37M 0.08%
75,000
-294,900
25
– –
-6,373