CILGX — Clarkston Fund
Data updated: 2026-05-29
CILGX — Clarkston Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $97.97M AUM · 0.70% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
CILGX Fund Overview
CILGX — Clarkston Fund is a US mutual fund managed by ALPS Series Trust, categorised as United States Industrials 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 Industrials Equity
- Assets under management: $97.97M
- 1-year return: 3.2%
- Ticker: CILGX
- SEC CIK: 0001558107
- SEC series ID: S000050590
- Share class ID: C000159698
CILGX Holdings
Top 10 holdings of Clarkston Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Post Holdings Inc | 9.99% |
| Affiliated Managers Group Inc | 7.91% |
| Clarivate Plc | 7.09% |
| Iqvia Holdings Inc | 5.05% |
| Avantor Inc | 5.00% |
| Becton Dickinson & Co | 4.97% |
| Fidelity National Information Services Inc | 4.55% |
| Fortive Corp | 4.51% |
| Airbnb Inc | 3.87% |
| Lamb Weston Holdings Inc | 3.67% |
CILGX Portfolio Allocation
Asset-class allocation of Clarkston Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.5% |
CILGX Performance
Total returns for CILGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
| 1 year | 3.2% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 3.1% |
CILGX Risk Information
Risk metrics for CILGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
CILGX Costs and Fees
CILGX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.78%
- Portfolio turnover: 25%
- Brokerage commissions: 3.18 bps of average net assets (SEC N-CEN)
CILGX Cashflows
Over the 12 months to 2026-03, Clarkston Fund had net outflows of $83.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.38M |
| 2026-02 | −$11.39M |
| 2026-01 | −$11.97M |
| 2025-12 | −$2.72M |
| 2025-11 | −$11.60M |
| 2025-10 | −$7.17M |
CILGX Debt Constituents
No individual debt constituents are reported in Clarkston Fund's latest SEC N-PORT filing.
CILGX Prospectus and SEC Filings
Official Clarkston Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials 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.