CILGX
Clarkston Fund
ALPS SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Industrial Instruments For Measurement, Display, and Control 10.61%
Services-Business Services, NEC 4.86%
Services-To Dwellings & Other Buildings 4.13%
Retail-Auto Dealers & Gasoline Stations 1.52%
Services-Miscellaneous Amusement & Recreation 1.47%
Investment Advice 8.45%
National Commercial Banks 2.99%
Insurance Agents, Brokers & Service 2.99%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.30%
Security Brokers, Dealers & Flotation Companies 2.05%
Grain Mill Products 10.68%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 3.92%
Malt Beverages 3.86%
Services-Commercial Physical & Biological Research 5.40%
Services-Management Services 3.80%
Wholesale-Groceries & Related Products 2.31%
Pumps & Pumping Equipment 1.86%
Air Courier Services 0.78%
Services-Computer Processing & Data Preparation 7.58%
Laboratory Analytical Instruments 5.35%
Surgical & Medical Instruments & Apparatus 5.32%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.81%
Industrial Organic Chemicals 3.33%
Unclassified 1.63%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.