CSI
Clark & Stuart Inc Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
+$617K (+0.5%)
Cap. Flow
-$1.33M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
56.61%
Holding
44
New
1
Increased
10
Reduced
22
Closed
1
Top Buys
| 1 | $1.68M | |
| 2 | $1.38M | |
| 3 | $739K | |
| 4 | $333K | |
| 5 | $271K |
Top Sells
| 1 | $2.45M | |
| 2 | $2.1M | |
| 3 | $955K | |
| 4 | $157K | |
| 5 | $68.3K |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Consumer Staples | 24.03% |
| 3 | Healthcare | 20.46% |
| 4 | Materials | 6.51% |
| 5 | Energy | 6.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.74M | 7.1% | 107,555 +15,223 | +16% | +$1.38M | |||
| $8.83M | 6.43% | 113,871 -445 | -0.4% | -$34.5K | |||
| $8.7M | 6.34% | 52,462 -412 | -0.8% | -$68.3K | |||
| $8.58M | 6.25% | 72,434 +2,811 | +4% | +$333K | |||
| $8.42M | 6.14% | 57,355 -16,649 | -23% | -$2.45M | |||
| $7.93M | 5.78% | 159,947 -3,175 | -2% | -$157K | |||
| $7.46M | 5.43% | 99,369 -195 | -0.2% | -$14.6K | |||
| $6.49M | 4.73% | 59,028 +113 | +0.2% | +$12.4K | |||
| $6.05M | 4.41% | 40,368 +11,186 | +38% | +$1.68M | |||
| $5.49M | 4% | 14,711 -110 | -0.7% | -$41K | |||
| $5.3M | 3.86% | 85,101 -235 | -0.3% | -$14.6K | |||
| $4.92M | 3.58% | 34,293 -200 | -0.6% | -$28.7K | |||
| $4.73M | 3.45% | 40,915 | – | – | |||
| $4.27M | 3.11% | 21,112 +1,340 | +7% | +$271K | |||
| $4.21M | 3.07% | 14,266 -30 | -0.2% | -$8.85K | |||
| $4.1M | 2.99% | 97,386 -299 | -0.3% | -$12.6K | |||
| $3.21M | 2.34% | 8,902 +10 | +0.1% | +$3.61K | |||
| $3.05M | 2.22% | 25,366 -130 | -0.5% | -$15.6K | |||
| $2.58M | 1.88% | 15,427 | – | – | |||
| $2.56M | 1.86% | 19,290 +21 | +0.1% | +$2.79K | |||
| $1.94M | 1.41% | 8,721 | – | – | |||
| $1.87M | 1.36% | 15,710 +121 | +0.8% | +$14.4K | |||
| $1.82M | 1.33% | 25,289 -115 | -0.5% | -$8.29K | |||
| $1.65M | 1.21% | 6,629 -150 | -2% | -$37.4K | |||
| $1.62M | 1.18% | 1,642 -10 | -0.6% | -$9.88K |
