CSI

Clark & Stuart Inc Portfolio holdings

AUM $148M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$766K
3
+$235K
4
URI icon
United Rentals
URI
+$214K
5
APP icon
Applovin
APP
+$185K

Top Sells

1
+$1.29M
2
+$901K
3
+$269K
4
SJM icon
J.M. Smucker
SJM
+$176K
5
NYT icon
New York Times
NYT
+$106K

Sector Composition

1 Industrials 25.15%
2 Consumer Staples 22.77%
3 Healthcare 18.22%
4 Communication Services 7.35%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.06%
22,260
+2
27
$1.47M 1.05%
7,870
-50
28
$1.25M 0.89%
8,135
29
$1.23M 0.88%
3,896
+207
30
$1.13M 0.81%
13,762
-925
31
$943K 0.67%
990
32
$848K 0.61%
2,874
33
$774K 0.55%
+2,821
34
$607K 0.43%
6,327
35
$592K 0.42%
17,653
-700
36
$520K 0.37%
1,730
37
$482K 0.34%
754
38
$473K 0.34%
1,942
39
$470K 0.34%
5,558
40
$392K 0.28%
10,150
41
$305K 0.22%
607
42
$305K 0.22%
639
43
$290K 0.21%
382
44
$288K 0.21%
+401
45
$273K 0.19%
+1,121
46
$268K 0.19%
930
47
$259K 0.19%
1,390
48
$230K 0.16%
5,225
49
$229K 0.16%
+240
50
$216K 0.15%
767
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