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
$1.37B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$70.4M
2
+$45.8M
3
+$44.7M
4
DORM icon
Dorman Products
DORM
+$44.5M
5
FCN icon
FTI Consulting
FCN
+$23.5M

Sector Composition

1 Industrials 35.45%
2 Healthcare 33.34%
3 Energy 13.7%
4 Consumer Discretionary 8.8%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 20.8%
3,853,000
-3,841
2
$234M 17.01%
1,466,950
3
$188M 13.7%
3,922,572
-1,468,916
4
$124M 9.02%
4,435,000
-1,601,565
5
$102M 7.42%
5,930,000
6
$75.6M 5.5%
1,585,562
-934,238
7
$72.7M 5.29%
826,919
8
$72M 5.24%
1,741,800
-4,200
9
$66.1M 4.81%
2,000,000
10
$31.1M 2.26%
500,000
-75,000
11
$23.2M 1.69%
250,000
-43,830
12
$19.6M 1.43%
1,050,000
13
$15.1M 1.1%
1,200,000
-78,900
14
$14.2M 1.04%
1,476,164
-34,000
15
$13.4M 0.98%
2,011,900
16
$12.9M 0.94%
1,475,000
17
$7.73M 0.56%
20
-1
18
$6.46M 0.47%
150,000
19
$6.12M 0.45%
7,556
-1,573
20
$2.78M 0.2%
700,000
-804,266
21
$1.2M 0.09%
75,000
22
– –
-627,850
23
– –
-928,937
24
– –
-982,723