Clarkston Partners Fund Institutional (CISMX)
13.06
-0.10
(-0.76%)
USD |
Dec 05 2025
CISMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of September 30, 2025
| Large | 6.58% |
| Mid | 17.23% |
| Small | 76.19% |
Region Exposure
| Americas | 89.93% |
|---|---|
|
North America
|
89.93% |
| Canada | 3.82% |
| United States | 86.11% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 9.93% |
|
Europe Developed
|
0.00% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.19% |
| Financials |
|
19.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.82% |
| Communication Services |
|
3.73% |
| Energy |
|
0.00% |
| Industrials |
|
21.83% |
| Information Technology |
|
3.26% |
| Defensive |
|
48.75% |
| Consumer Staples |
|
32.15% |
| Health Care |
|
16.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |