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
$625M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.45M
3
+$5.35M
4
DINO icon
HF Sinclair
DINO
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$3.49M

Top Sells

1
+$17.6M
2
+$16.9M
3
+$11.9M
4
OI icon
O-I Glass
OI
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.7M

Sector Composition

1 Communication Services 25.3%
2 Consumer Discretionary 19.13%
3 Technology 14.13%
4 Healthcare 10.25%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.57%
232,000
52
$3.53M 0.56%
64,700
53
$3.49M 0.56%
+48,000
54
$3.48M 0.56%
25,000
55
$3.41M 0.55%
+18,500
56
$3.4M 0.54%
88,000
57
$3.38M 0.54%
110,000
58
$3.34M 0.53%
+39,500
59
$3.31M 0.53%
+60,000
60
$3.24M 0.52%
23,000
61
$3.18M 0.51%
155,000
62
$3.18M 0.51%
103,000
63
$3.16M 0.51%
+58,000
64
$3.16M 0.5%
13,500
65
$3.15M 0.5%
143,000
66
$2.98M 0.48%
+37,500
67
$2.95M 0.47%
62,700
68
$2.95M 0.47%
375,000
69
$2.93M 0.47%
97,000
70
$2.92M 0.47%
53,000
71
$2.9M 0.46%
148,000
72
$2.86M 0.46%
+178,500
73
$2.81M 0.45%
67,000
74
$2.71M 0.43%
66,700
75
$2.67M 0.43%
89,000
1 2
3
4 5