CSI
Clark & Stuart Inc Portfolio holdings
AUM
$145M
1-Year Est. Return
9.88%
This Fund
S&P 500
1 Year Est. Return
+9.88%
AUM
$145M
AUM Growth
+$5.23M
(+3.7%)
Holding
55
Top Buys
| 1 | +$3.09M | |
| 2 | +$2.52M | |
| 3 | +$2.3M | |
| 4 |
Repligen
RGEN
|
+$219K |
| 5 |
Amgen
AMGN
|
+$201K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$458K | |
| 3 | +$372K | |
| 4 |
Caterpillar
CAT
|
+$305K |
| 5 |
New York Times
NYT
|
+$256K |
Sector Composition
| 1 | Industrials | 23.53% |
| 2 | Consumer Staples | 20.52% |
| 3 | Healthcare | 19.64% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$199B
| $208K | 0.14% |
+635
|
|
||
|
52
Caterpillar
CAT
$317B
| – | – |
-639
|
|
||
|
K
53
DELISTED
Kellanova
K
| – | – |
-13,762
|
|
||
54
United Rentals
URI
$51B
| – | – |
-240
|
|
||
55
Vistra
VST
$53.8B
| – | – |
-1,033
|
|