CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17M
3
+$8.41M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.39M

Top Sells

1
+$27.2M
2
+$16.4M
3
+$15.7M
4
WBA
Walgreens Boots Alliance
WBA
+$12M
5
HBI icon
Hanesbrands
HBI
+$10.9M

Sector Composition

1 Healthcare 24.42%
2 Communication Services 24.3%
3 Consumer Discretionary 15.14%
4 Technology 13.75%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.57%
165,000
+5,000
52
$3.73M 0.56%
143,000
53
$3.71M 0.56%
428,000
+13,000
54
$3.71M 0.56%
6,400
+900
55
$3.66M 0.55%
48,700
+1,500
56
$3.53M 0.53%
135,800
+4,000
57
$3.52M 0.53%
110,000
58
$3.51M 0.53%
148,000
+5,000
59
$3.48M 0.52%
162,100
+4,500
60
$3.45M 0.52%
134,000
+4,000
61
$3.41M 0.51%
59,900
+8,000
62
$3.4M 0.51%
102,500
+3,000
63
$3.4M 0.51%
178,100
+6,000
64
$3.38M 0.51%
87,600
+2,600
65
$3.38M 0.51%
299,000
+9,000
66
$3.38M 0.51%
+19,600
67
$3.34M 0.5%
184,500
+18,000
68
$3.33M 0.5%
225,500
+84,193
69
$3.32M 0.5%
91,000
+9,000
70
$3.3M 0.5%
165,000
-80,000
71
$3.23M 0.49%
+167,000
72
$3.23M 0.48%
+100,500
73
$3.22M 0.48%
37,500
+1,300
74
$3.15M 0.47%
+39,300
75
$3.14M 0.47%
67,300
+2,500
1 2
3
4 5