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
1
$9.63M 6.88%
51,922
-576
2
$9.16M 6.55%
108,148
-514
3
$9.02M 6.45%
157,167
-1,855
4
$8.75M 6.26%
56,400
-448
5
$8.42M 6.02%
171,682
-27,272
6
$7.99M 5.71%
97,021
-1,063
7
$7.97M 5.7%
73,410
-1,625
8
$7.28M 5.21%
87,172
+24,694
9
$6.31M 4.51%
44,915
-1,884
10
$5.04M 3.61%
22,222
-190
11
$5.04M 3.6%
88,515
-983
12
$4.7M 3.36%
39,830
-525
13
$4.25M 3.04%
33,831
-199
14
$4.23M 3.03%
36,140
-240
15
$3.82M 2.73%
14,023
-125
16
$3.34M 2.39%
96,458
+501
17
$3.27M 2.34%
8,835
+1
18
$2.52M 1.8%
18,080
-6,719
19
$2.43M 1.73%
9,525
-55
20
$2.39M 1.71%
15,362
-165
21
$2.06M 1.47%
15,381
22
$1.75M 1.25%
15,496
-103
23
$1.59M 1.14%
6,074
-50
24
$1.59M 1.13%
12,095
+1
25
$1.58M 1.13%
3,052
1
2 3