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
$504M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.51M
3
+$7.68M
4
PM icon
Philip Morris
PM
+$3.89M
5
CTSH icon
Cognizant
CTSH
+$3.56M

Top Sells

1
+$9.01M
2
+$8.26M
3
+$7.23M
4
STRA icon
Strategic Education
STRA
+$5.56M
5
MRNA icon
Moderna
MRNA
+$5.03M

Sector Composition

1 Healthcare 24.79%
2 Technology 19.45%
3 Consumer Staples 17.2%
4 Industrials 9.24%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.83%
36,600
-7,000
27
$4.14M 0.82%
59,768
-11,432
28
$4.1M 0.81%
42,000
-8,000
29
$3.75M 0.74%
30,000
-6,000
30
$3.71M 0.74%
21,500
-4,500
31
$3.71M 0.74%
101,000
-87,000
32
$3.66M 0.73%
30,000
33
$3.62M 0.72%
60,000
34
$3.62M 0.72%
80,500
-15,500
35
$3.56M 0.71%
+58,400
36
$3.55M 0.7%
+19,300
37
$3.54M 0.7%
77,250
-15,000
38
$3.5M 0.69%
+36,500
39
$3.5M 0.69%
+11,000
40
$3.46M 0.69%
96,000
-18,500
41
$3.42M 0.68%
116,500
-22,500
42
$3.42M 0.68%
202,000
-39,000
43
$3.38M 0.67%
33,300
-6,500
44
$3.34M 0.66%
+270,000
45
$3.32M 0.66%
28,600
-6,000
46
$3.25M 0.64%
+90,000
47
$3.24M 0.64%
+70,000
48
$3.17M 0.63%
43,500
-8,500
49
$3.14M 0.62%
+200,000
50
$3.04M 0.6%
118,800
-23,000
1
2
3 4 5