CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.63M
3
+$6.58M
4
AMN icon
AMN Healthcare
AMN
+$4.39M
5
WBA
Walgreens Boots Alliance
WBA
+$4.36M

Top Sells

1
+$20.3M
2
+$11.3M
3
+$8.29M
4
COR icon
Cencora
COR
+$5.46M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Healthcare 27.13%
2 Communication Services 17.21%
3 Consumer Staples 16.52%
4 Technology 16%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.94%
100,000
-25,000
27
$5.05M 0.87%
241,000
28
$5.02M 0.87%
130,500
29
$5.01M 0.87%
71,000
30
$5.01M 0.87%
188,000
31
$4.82M 0.83%
45,000
-25,000
32
$4.81M 0.83%
408,000
33
$4.58M 0.79%
180,000
34
$4.56M 0.79%
139,000
35
$4.39M 0.76%
+40,000
36
$4.36M 0.75%
+115,000
37
$4.3M 0.74%
141,800
38
$4.24M 0.73%
26,000
39
$4.17M 0.72%
96,000
40
$4.1M 0.71%
354,000
41
$4.09M 0.71%
355,000
42
$4M 0.69%
28,000
43
$3.95M 0.68%
21,900
+7,200
44
$3.87M 0.67%
14,700
45
$3.83M 0.66%
73,000
46
$3.78M 0.65%
6,400
47
$3.65M 0.63%
89,000
48
$3.63M 0.63%
78,500
+10,000
49
$3.62M 0.63%
157,500
50
$3.6M 0.62%
+37,000
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