CEI

Clark Estates Inc Portfolio holdings

AUM $412M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.03M
3
+$8.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.81M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.74M

Top Sells

1
+$23.9M
2
+$7.98M
3
+$6.54M
4
SONY icon
Sony
SONY
+$5M
5
SNN icon
Smith & Nephew
SNN
+$4.94M

Sector Composition

1 Healthcare 36.1%
2 Consumer Staples 12.26%
3 Technology 11.71%
4 Communication Services 7.47%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.53%
17,299
27
$2.33M 0.52%
44,868
28
$2.26M 0.51%
+18,400
29
$2.24M 0.5%
60,674
30
$2.21M 0.49%
88,912
31
$2.2M 0.49%
19,395
32
$2.18M 0.49%
1,418,614
33
$2.18M 0.49%
22,941
34
$2.15M 0.48%
12,457
35
$2.06M 0.46%
+35,000
36
$2.06M 0.46%
+86,000
37
$2.06M 0.46%
20,987
38
$2.03M 0.46%
67,774
39
$2M 0.45%
64,800
40
$1.98M 0.44%
81,550
41
$1.95M 0.44%
13,300
42
$1.95M 0.44%
116,410
43
$1.93M 0.43%
77,000
44
$1.93M 0.43%
24,721
45
$1.92M 0.43%
+11,400
46
$1.92M 0.43%
15,300
+3,504
47
$1.92M 0.43%
18,960
48
$1.91M 0.43%
87,234
49
$1.91M 0.43%
+55,600
50
$1.91M 0.43%
27,138
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