CEI

Clark Estates Inc Portfolio holdings

AUM $416M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$11.4M
4
RTO icon
Rentokil
RTO
+$8.04M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.78M

Top Sells

1
+$25.1M
2
+$18.8M
3
+$15.3M
4
SNN icon
Smith & Nephew
SNN
+$12.1M
5
IQV icon
IQVIA
IQV
+$7.27M

Sector Composition

1 Healthcare 34.96%
2 Technology 14.08%
3 Communication Services 7.86%
4 Consumer Staples 7.85%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.66%
26,022
27
$2.87M 0.66%
171,313
28
$2.83M 0.65%
17,299
29
$2.82M 0.64%
6,730
+630
30
$2.55M 0.58%
60,674
31
$2.52M 0.58%
37,700
+4,500
32
$2.52M 0.57%
19,395
33
$2.48M 0.57%
27,138
34
$2.48M 0.57%
+156,000
35
$2.46M 0.56%
12,457
36
$2.37M 0.54%
116,410
37
$2.35M 0.54%
61,550
+3,250
38
$2.32M 0.53%
57,252
39
$2.31M 0.53%
22,941
40
$2.3M 0.52%
88,912
41
$2.29M 0.52%
64,800
42
$2.29M 0.52%
27,300
43
$2.28M 0.52%
89,550
+8,000
44
$2.28M 0.52%
20,987
45
$2.27M 0.52%
18,025
+1,025
46
$2.24M 0.51%
113,918
47
$2.24M 0.51%
+46,000
48
$2.23M 0.51%
+65,000
49
$2.22M 0.51%
+27,000
50
$2.18M 0.5%
+72,000
1
2
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