CFSMX — Clarkston Partners Fund
Data updated: 2026-05-29
CFSMX — Clarkston Partners Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $313.00M AUM · 0.85% expense ratio · -4.9% 1-yr return. From SEC regulatory filings.
CFSMX Fund Overview
CFSMX — Clarkston Partners Fund is a US mutual fund managed by ALPS Series Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Series Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $313.00M
- 1-year return: -4.9%
- Ticker: CFSMX
- SEC CIK: 0001558107
- SEC series ID: S000050589
- Share class ID: C000159696
CFSMX Holdings
Top 10 holdings of Clarkston Partners Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clarivate Plc | 11.15% |
| Post Holdings Inc | 9.48% |
| Affiliated Managers Group Inc | 7.78% |
| Ccc Intelligent Solutions Holdings Inc | 5.94% |
| Avantor Inc | 5.89% |
| John Wiley & Sons Inc | 4.69% |
| Lkq Corp | 3.94% |
| Envista Holdings Corp | 3.85% |
| Middleby Corp/the | 3.52% |
| Waystar Holding Corp | 3.50% |
CFSMX Portfolio Allocation
Asset-class allocation of Clarkston Partners Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
CFSMX Performance
Total returns for CFSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | -4.9% |
| 3 years (annualised) | -0.1% |
| 5 years (annualised) | -1.0% |
CFSMX Risk Information
Risk metrics for CFSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
CFSMX Costs and Fees
CFSMX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.89%
- Portfolio turnover: 28%
- Brokerage commissions: 6.02 bps of average net assets (SEC N-CEN)
CFSMX Cashflows
Over the 12 months to 2026-03, Clarkston Partners Fund had net outflows of $672.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$142.59M |
| 2026-02 | −$155.15M |
| 2026-01 | −$146.49M |
| 2025-12 | −$27.35M |
| 2025-11 | −$43.65M |
| 2025-10 | −$23.89M |
CFSMX Debt Constituents
No individual debt constituents are reported in Clarkston Partners Fund's latest SEC N-PORT filing.
CFSMX Prospectus and SEC Filings
Official Clarkston Partners Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.