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
$654M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.93M
3
+$6.29M
4
VZ icon
Verizon
VZ
+$5.74M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.91M

Top Sells

1
+$20.2M
2
+$10.7M
3
+$7.05M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
AMAT icon
Applied Materials
AMAT
+$4.99M

Sector Composition

1 Communication Services 26.17%
2 Consumer Discretionary 20.55%
3 Technology 13.79%
4 Industrials 9.71%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.58%
79,000
52
$3.79M 0.58%
46,460
53
$3.77M 0.58%
5,900
54
$3.72M 0.57%
+77,500
55
$3.71M 0.57%
+100,000
56
$3.69M 0.56%
+52,000
57
$3.64M 0.56%
107,000
58
$3.61M 0.55%
44,600
59
$3.49M 0.53%
44,500
60
$3.49M 0.53%
41,000
-1,300
61
$3.44M 0.53%
53,000
+6,400
62
$3.38M 0.52%
+230,000
63
$3.36M 0.51%
155,000
64
$3.35M 0.51%
103,000
65
$3.33M 0.51%
34,300
-8,000
66
$3.33M 0.51%
66,700
67
$3.27M 0.5%
+81,000
68
$3.25M 0.5%
+77,512
69
$3.25M 0.5%
76,600
70
$3.17M 0.48%
62,700
71
$3.15M 0.48%
134,000
72
$3.06M 0.47%
+145,000
73
$3.01M 0.46%
42,000
74
$2.95M 0.45%
37,500
75
$2.94M 0.45%
187,000
1 2
3
4 5