CSI

Clark & Stuart Inc Portfolio holdings

AUM $137M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$617K
Cap. Flow
-$1.53M
Cap. Flow %
-1.12%
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
$202K
5
$157K

Sector Composition

1Industrials24.18%
2Consumer Staples24.03%
3Healthcare20.46%
4Materials6.51%
5Energy6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.74M7.1% 107,555
+15,223
+16%
+$1.38M
$8.83M6.43% 113,871
-445
-0.4%
-$34.5K
$8.7M6.34% 52,462
-412
-0.8%
-$68.3K
$8.58M6.25% 72,434
+2,811
+4%
+$333K
$8.42M6.14% 57,355
-16,649
-23%
-$2.45M
$7.93M5.78% 159,947
-3,175
-2%
-$157K
$7.46M5.43% 99,369
-195
-0.2%
-$14.6K
$6.49M4.73% 59,028
+113
+0.2%
+$12.4K
$6.05M4.41% 40,368
+11,186
+38%
+$1.68M
$5.49M4% 14,711
-110
-0.7%
-$41K
$5.3M3.86% 85,101
-235
-0.3%
-$14.6K
$4.92M3.58% 34,293
-200
-0.6%
-$28.7K
$4.73M3.45% 40,915––
$4.27M3.11% 21,112
+1,340
+7%
+$271K
$4.21M3.07% 14,266
-30
-0.2%
-$8.85K
$4.1M2.99% 97,386
-299
-0.3%
-$12.6K
$3.21M2.34% 8,902
+10
+0.1%
+$3.61K
$3.05M2.22% 25,366
-130
-0.5%
-$15.6K
$2.58M1.88% 15,427––
$2.56M1.86% 19,290
+21
+0.1%
+$2.79K
$1.94M1.41% 8,721––
$1.87M1.36% 15,710
+121
+0.8%
+$14.4K
$1.82M1.33% 25,289
-115
-0.5%
-$8.29K
$1.65M1.21% 6,629
-150
-2%
-$37.4K
$1.62M1.18% 1,642
-10
-0.6%
-$9.88K
12