CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.63M
3
+$6.58M
4
AMN icon
AMN Healthcare
AMN
+$4.39M
5
WBA
Walgreens Boots Alliance
WBA
+$4.36M

Top Sells

1
+$20.3M
2
+$11.3M
3
+$8.29M
4
COR icon
Cencora
COR
+$5.46M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Healthcare 27.13%
2 Communication Services 17.21%
3 Consumer Staples 16.52%
4 Technology 16%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.61%
89,000
+17,000
52
$3.51M 0.61%
918,540
53
$3.48M 0.6%
71,600
+19,600
54
$3.45M 0.6%
458,000
55
$3.4M 0.59%
48,100
56
$3.39M 0.59%
+63,200
57
$3.37M 0.58%
+46,500
58
$3.32M 0.57%
317,000
59
$3.31M 0.57%
+50,000
60
$3.29M 0.57%
44,000
61
$3.26M 0.56%
97,500
+30,000
62
$3.25M 0.56%
220,000
63
$3.19M 0.55%
92,250
+39,000
64
$3.18M 0.55%
+48,100
65
$3.16M 0.55%
52,000
66
$3.13M 0.54%
161,000
+78,700
67
$3.11M 0.54%
142,000
68
$3.08M 0.53%
73,800
69
$3.08M 0.53%
+152,000
70
$3.07M 0.53%
326,000
71
$3.04M 0.53%
36,600
72
$2.99M 0.52%
163,000
73
$2.98M 0.52%
90,000
74
$2.85M 0.49%
42,600
-15,975
75
$2.58M 0.45%
115,000
1 2
3
4 5