CFSMX ETF

$12.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.85%
Dividend Yield (Current)
4.72%
Holdings
27
Inception Date
Sep 15, 2015
Fund Family
Clarkston Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.34%
1 Year-1.11%
3 Year+1.00%
5 Year-1.91%
10 Year+5.97%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
CLVTClarivate Plc11.15%
POSTPost Holdings Inc9.48%
AMGAffiliated Managers Group Inc.7.78%
CCCSCcc Intelligent Solutions Hold5.94%
AVTRAvantor Inc5.89%
Top 10 Concentration: 59.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
••••••••••
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 $10.8M in net assets. CFSMX expense ratio is 0.85%, holding 27 positions across sectors including Consumer Staples, Information Technology, Financials. Inception date: 2015-09-15.

CFSMX performance shows a YTD return of -1.34%. The 1-year return is -1.11% and the 5-year return is -1.91%. CFSMX dividend yield stands at 4.72%, paid annually.

CFSMX top holdings include Clarivate Plc (11.2%), Post Holdings Inc (9.5%), Affiliated Managers Group Inc. (7.8%), Ccc Intelligent Solutions Hold (5.9%), Avantor Inc (5.9%). 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
-2.86%
YTD
-1.34%
1 Year
-1.11%
3 Year
+1.00%

Top 10 Holdings (59.7% of portfolio)

#TickerNameSectorWeight
1CLVTClarivate PlcInformation Technology11.15%
2POSTPost Holdings IncConsumer Staples9.48%
3AMGAffiliated Managers Group Inc.Financials7.78%
4CCCSCcc Intelligent Solutions HoldInformation Technology5.94%
5AVTRAvantor IncMaterials5.89%
6JWAJohn Wiley & Sons Inc., Class ACommunication Services4.69%
7LKQL K Q CorporationConsumer Discretionary3.94%
8NVSTEnvista Holdings CorpHealth Care3.85%
9MIDDMiddleby Corp/theIndustrials3.52%
10WAYWaystar Holding CorpInformation Technology3.50%