Clarkston Fund Institutional (CILGX)
15.07
-0.25
(-1.63%)
USD |
Mar 04 2025
CILGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 14.14% |
| Stock | 85.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 20.28% |
| Mid | 36.45% |
| Small | 43.27% |
Region Exposure
| Americas | 84.36% |
|---|---|
|
North America
|
84.36% |
| United States | 84.36% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.53% |
|---|---|
| United Kingdom | 9.48% |
|
Europe Developed
|
6.05% |
| Belgium | 4.98% |
| Ireland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.73% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
27.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.19% |
| Communication Services |
|
8.10% |
| Energy |
|
0.00% |
| Industrials |
|
19.56% |
| Information Technology |
|
3.53% |
| Defensive |
|
35.08% |
| Consumer Staples |
|
28.89% |
| Health Care |
|
6.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024