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
$504M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.51M
3
+$7.68M
4
PM icon
Philip Morris
PM
+$3.89M
5
CTSH icon
Cognizant
CTSH
+$3.56M

Top Sells

1
+$9.01M
2
+$8.26M
3
+$7.23M
4
STRA icon
Strategic Education
STRA
+$5.56M
5
MRNA icon
Moderna
MRNA
+$5.03M

Sector Composition

1 Healthcare 24.79%
2 Technology 19.45%
3 Consumer Staples 17.2%
4 Industrials 9.24%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.6%
+89,000
52
$3.02M 0.6%
75,000
-16,500
53
$3M 0.59%
36,300
+7,638
54
$2.98M 0.59%
33,500
-6,500
55
$2.93M 0.58%
75,900
+5,500
56
$2.92M 0.58%
81,000
-16,000
57
$2.91M 0.58%
107,800
-21,000
58
$2.91M 0.58%
36,500
-7,500
59
$2.8M 0.56%
25,500
-2,000
60
$2.76M 0.55%
61,800
-12,000
61
$2.74M 0.54%
99,000
-19,000
62
$2.74M 0.54%
96,314
-18,522
63
$2.7M 0.54%
89,000
-16,500
64
$2.67M 0.53%
33,100
-6,500
65
$2.63M 0.52%
+54,150
66
$2.61M 0.52%
+35,175
67
$2.56M 0.51%
+92,000
68
$2.56M 0.51%
266,000
-51,000
69
$2.53M 0.5%
90,100
-17,500
70
$2.42M 0.48%
+75,500
71
$2.41M 0.48%
132,000
-29,000
72
$2.31M 0.46%
+25,000
73
$2.3M 0.46%
+325,000
74
$2.28M 0.45%
79,400
-15,505
75
$2.28M 0.45%
10,000
1 2
3
4 5