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 (+0.5%)
Cap. Flow
-$1.53M
Cap. Flow % of AUM
-1.12%
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 | $202K | |
| 5 | $157K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 1.03% | 8,312 -25 | -0.3% | -$4.26K | |||
| $1.4M | 1.02% | 8,180 +4,320 | +112% | +$739K | |||
| $1.33M | 0.97% | 16,115 -25,430 | -61% | -$2.1M | |||
| $1.31M | 0.95% | 11,939 -189 | -2% | -$20.7K | |||
| $1.03M | 0.75% | 2,745 | – | – | |||
| $882K | 0.64% | 2,873 +1 | +0% | +$307 | |||
| $573K | 0.42% | 6,327 | – | – | |||
| $545K | 0.4% | 5,558 | – | – | |||
| $435K | 0.32% | 19,163 -25 | -0.1% | -$568 | |||
| $434K | 0.32% | 29,126 | – | – | |||
| $411K | 0.3% | 10,150 | – | – | |||
| $348K | 0.25% | 1,735 -6 | -0.3% | -$1.2K | |||
| $323K | 0.24% | 607 -3 | -0.5% | -$1.6K | |||
| $317K | 0.23% | 754 | – | – | |||
| $273K | 0.2% | 830 | – | – | |||
| $235K | 0.17% | 1,502 -40 | -3% | -$6.25K | |||
| $227K | 0.17% | 689 -2,895 | -81% | -$955K | |||
| $223K | 0.16% | +4,911 | New | +$223K | |||
| – | – | -1,400 | Closed | -$202K |
