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
$537M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.35M
3
+$3.34M
4
TRIP icon
TripAdvisor
TRIP
+$3.14M
5
BIIB icon
Biogen
BIIB
+$3.13M

Top Sells

1
+$17M
2
+$9.09M
3
+$7.05M
4
HLN icon
Haleon
HLN
+$6.88M
5
FISV
Fiserv Inc
FISV
+$6.29M

Sector Composition

1 Healthcare 26.93%
2 Technology 13.6%
3 Consumer Staples 12.36%
4 Industrials 6.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.6%
60,150
-4,850
52
$3.19M 0.59%
19,300
-1,600
53
$3.14M 0.58%
+216,580
54
$3.13M 0.58%
+16,150
55
$3.09M 0.57%
265,800
-21,300
56
$3.08M 0.57%
152,925
-12,300
57
$3.02M 0.56%
30,625
-2,500
58
$3M 0.56%
137,750
-11,100
59
$2.99M 0.56%
63,700
-5,150
60
$2.96M 0.55%
38,300
-3,100
61
$2.88M 0.54%
13,750
-1,100
62
$2.85M 0.53%
180,350
-14,500
63
$2.84M 0.53%
68,100
-5,450
64
$2.83M 0.53%
237,075
-19,000
65
$2.78M 0.52%
28,425
-2,300
66
$2.76M 0.51%
53,400
-4,300
67
$2.71M 0.51%
179,800
-14,425
68
$2.7M 0.5%
135,150
-10,900
69
$2.67M 0.5%
36,300
-2,950
70
$2.59M 0.48%
125,000
-10,000
71
$2.55M 0.47%
87,700
-7,050
72
$2.48M 0.46%
+254,100
73
$2.38M 0.44%
37,875
-3,800
74
$2.31M 0.43%
45,150
+900
75
$2.3M 0.43%
163,000
-13,100
1 2
3
4