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
$537M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.35M
3
+$3.34M
4
TRIP icon
TripAdvisor
TRIP
+$3.14M
5
BIIB icon
Biogen
BIIB
+$3.13M

Top Sells

1
+$17M
2
+$9.09M
3
+$7.05M
4
HLN icon
Haleon
HLN
+$6.88M
5
FISV
Fiserv Inc
FISV
+$6.29M

Sector Composition

1 Healthcare 26.93%
2 Technology 13.6%
3 Consumer Staples 12.36%
4 Industrials 6.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.72%
219,600
-17,600
27
$3.84M 0.72%
13,950
-1,150
28
$3.84M 0.71%
75,150
-6,000
29
$3.8M 0.71%
25,650
-2,100
30
$3.78M 0.7%
50,900
-4,100
31
$3.78M 0.7%
253,100
-20,300
32
$3.67M 0.68%
317,000
-25,500
33
$3.65M 0.68%
35,350
-2,900
34
$3.64M 0.68%
10,500
-900
35
$3.61M 0.67%
27,200
-2,200
36
$3.58M 0.67%
54,150
-4,400
37
$3.56M 0.66%
160,200
-12,900
38
$3.52M 0.65%
98,100
-7,900
39
$3.46M 0.64%
264,950
-21,300
40
$3.45M 0.64%
60,000
+9,200
41
$3.44M 0.64%
90,900
-7,300
42
$3.38M 0.63%
40,275
-3,300
43
$3.35M 0.62%
+105,000
44
$3.34M 0.62%
+110,100
45
$3.27M 0.61%
84,950
-6,800
46
$3.26M 0.61%
37,300
-3,000
47
$3.26M 0.61%
22,500
-1,800
48
$3.25M 0.6%
66,700
+17,325
49
$3.22M 0.6%
26,800
-2,200
50
$3.22M 0.6%
91,600
-7,400
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