CFSMX ETF

$12.47

Fund Essentials - as of Sep 30, 2025

Net Assets
$93M
Expense Ratio
0.85%
Dividend Yield (Current)
4.48%
Holdings
27
Inception Date
Sep 15, 2015
Fund Family
Clarkston Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.14%
1 Year-6.11%
3 Year-1.44%
5 Year+2.11%
10 Year+7.79%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
POSTPost Holdings Inc9.08%
AMGAffiliated Managers Group Inc.8.35%
CLVTClarivate Analytics Plc7.16%
LPLALpl Holdings5.29%
AVTRAvantor Inc5.13%
Top 10 Concentration: 55.12%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CFSMX ETF Overview

CFSMX ETF (CLARKSTON PARTNERS FUND. FOUNDERS CLASS) is managed by Clarkston Funds with $92.8M in net assets. CFSMX expense ratio is 0.85%, holding 27 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 2015-09-15.

CFSMX performance shows a YTD return of 3.14%. The 1-year return is -6.11% and the 5-year return is 2.11%. CFSMX dividend yield stands at 4.48%, paid annually.

CFSMX top holdings include Post Holdings Inc (9.1%), Affiliated Managers Group Inc. (8.3%), Clarivate Analytics Plc (7.2%), Lpl Holdings (5.3%), Avantor Inc (5.1%). View all CFSMX holdings, sector breakdown, or dividend history.

CFSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.06%
YTD
+3.14%
1 Year
-6.11%
3 Year
-1.44%

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
1POSTPost Holdings IncConsumer Staples9.08%
2AMGAffiliated Managers Group Inc.Financials8.35%
3CLVTClarivate Analytics PlcInformation Technology7.16%
4LPLALpl HoldingsFinancials5.29%
5AVTRAvantor IncMaterials5.13%
6TAPMolson Coors Brewing Co. Class BConsumer Staples4.35%
7ENREnergizer Hldgs IncConsumer Staples4.07%
8USFDUS Foods Holding CorpConsumer Staples4.00%
9LWLamb Weston Holdings Inc.Consumer Staples3.87%
10GFL:CAGfl Environmental IncIndustrials3.82%