CILGX — Clarkston Fund
Data updated: 2026-08-26
CILGX — Clarkston Fund. United States Mid Cap Blend / Core Industrials Equity · $30.25M AUM. Holdings, fees, performance and SEC filings.
CILGX Fund Overview
CILGX — Clarkston Fund is a US mutual fund managed by ALPS Series Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $30.25M
- 1-year return: 2.1%
- 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 | 12.84% |
| Clarivate Plc | 11.89% |
| Avantor Inc | 5.73% |
| Iqvia Holdings Inc | 4.70% |
| Roper Technologies Inc | 4.59% |
| Danaher Corp | 4.53% |
| Becton Dickinson & Co | 4.50% |
| Brown & Brown Inc | 4.50% |
| Fidelity National Information Services Inc | 4.37% |
| Airbnb Inc | 4.31% |
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 | 92.7% |
CILGX Performance
Total returns for CILGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.2% |
| 1 year | 2.1% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 2.4% |
CILGX Risk Information
Risk metrics for CILGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
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 2026-06, Clarkston Fund had net outflows of $153.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.58M |
| 2026-05 | −$19.45M |
| 2026-04 | −$35.35M |
| 2026-03 | −$30.38M |
| 2026-02 | −$11.39M |
| 2026-01 | −$11.97M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Mid Cap Blend / Core 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.