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
$625M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.45M
3
+$5.35M
4
DINO icon
HF Sinclair
DINO
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$3.49M

Top Sells

1
+$17.6M
2
+$16.9M
3
+$11.9M
4
OI icon
O-I Glass
OI
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.7M

Sector Composition

1 Communication Services 25.3%
2 Consumer Discretionary 19.13%
3 Technology 14.13%
4 Healthcare 10.25%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.72%
100,000
27
$4.29M 0.69%
48,700
28
$4.28M 0.68%
31,000
29
$4.12M 0.66%
106,500
30
$4.09M 0.65%
42,300
-2,200
31
$4.07M 0.65%
5,900
32
$4.05M 0.65%
167,000
33
$3.99M 0.64%
162,100
34
$3.98M 0.64%
24,000
35
$3.96M 0.63%
42,000
36
$3.94M 0.63%
210,000
37
$3.93M 0.63%
134,000
38
$3.88M 0.62%
130,000
39
$3.77M 0.6%
36,000
40
$3.74M 0.6%
188,100
41
$3.66M 0.59%
79,000
42
$3.65M 0.58%
44,600
-8,000
43
$3.65M 0.58%
173,180
44
$3.63M 0.58%
27,000
45
$3.61M 0.58%
+78,000
46
$3.61M 0.58%
42,300
47
$3.59M 0.57%
46,460
-8,050
48
$3.58M 0.57%
51,300
49
$3.57M 0.57%
99,225
50
$3.56M 0.57%
171,000
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