CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17M
3
+$8.41M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.39M

Top Sells

1
+$27.2M
2
+$16.4M
3
+$15.7M
4
WBA
Walgreens Boots Alliance
WBA
+$12M
5
HBI icon
Hanesbrands
HBI
+$10.9M

Sector Composition

1 Healthcare 24.42%
2 Communication Services 24.3%
3 Consumer Discretionary 15.14%
4 Technology 13.75%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.75%
96,000
27
$4.87M 0.73%
31,000
28
$4.77M 0.72%
13,500
29
$4.48M 0.67%
129,000
30
$4.41M 0.66%
281,000
+8,000
31
$4.41M 0.66%
171,000
32
$4.41M 0.66%
24,000
33
$4.39M 0.66%
+130,000
34
$4.37M 0.66%
118,000
35
$4.35M 0.65%
34,000
+1,000
36
$4.29M 0.64%
64,700
+1,800
37
$4.09M 0.61%
138,394
-12,400
38
$4.07M 0.61%
51,300
+1,500
39
$3.99M 0.6%
85,300
+2,000
40
$3.98M 0.6%
92,500
+2,800
41
$3.96M 0.59%
+136,000
42
$3.95M 0.59%
267,000
43
$3.94M 0.59%
65,300
+2,000
44
$3.93M 0.59%
54,510
+1,610
45
$3.92M 0.59%
77,000
-7,900
46
$3.9M 0.59%
56,278
47
$3.9M 0.59%
42,300
+1,300
48
$3.85M 0.58%
+41,200
49
$3.84M 0.58%
128,000
-29,600
50
$3.83M 0.57%
49,550
+1,500
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2
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