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
$654M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.93M
3
+$6.29M
4
VZ icon
Verizon
VZ
+$5.74M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.91M

Top Sells

1
+$20.2M
2
+$10.7M
3
+$7.05M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
AMAT icon
Applied Materials
AMAT
+$4.99M

Sector Composition

1 Communication Services 26.17%
2 Consumer Discretionary 20.55%
3 Technology 13.79%
4 Industrials 9.71%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.74%
138,000
27
$4.82M 0.74%
90,000
28
$4.73M 0.72%
88,000
29
$4.5M 0.69%
51,300
30
$4.46M 0.68%
18,500
31
$4.37M 0.67%
167,000
32
$4.34M 0.66%
+292,000
33
$4.28M 0.65%
31,000
34
$4.25M 0.65%
48,000
35
$4.25M 0.65%
184,000
+96,000
36
$4.22M 0.65%
78,405
37
$4.2M 0.64%
48,700
38
$4.18M 0.64%
+102,000
39
$4.13M 0.63%
201,000
+30,000
40
$4.13M 0.63%
39,500
41
$4.09M 0.63%
20,000
-20,000
42
$4.07M 0.62%
24,000
43
$4.02M 0.61%
64,600
44
$4.01M 0.61%
13,500
45
$3.99M 0.61%
68,000
-120,000
46
$3.96M 0.6%
78,000
47
$3.9M 0.6%
+103,000
48
$3.85M 0.59%
138,400
49
$3.84M 0.59%
28,000
+3,000
50
$3.84M 0.59%
103,000
1
2
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