CEI

Clark Estates Inc Portfolio holdings

AUM $412M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.03M
3
+$8.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.81M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.74M

Top Sells

1
+$23.9M
2
+$7.98M
3
+$6.54M
4
SONY icon
Sony
SONY
+$5M
5
SNN icon
Smith & Nephew
SNN
+$4.94M

Sector Composition

1 Healthcare 36.1%
2 Consumer Staples 12.26%
3 Technology 11.71%
4 Communication Services 7.47%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.43%
60,000
52
$1.88M 0.42%
17,000
53
$1.88M 0.42%
+34,100
54
$1.87M 0.42%
27,300
+7,761
55
$1.87M 0.42%
59,200
56
$1.87M 0.42%
83,600
57
$1.86M 0.42%
38,728
58
$1.82M 0.41%
139,795
59
$1.81M 0.41%
+153,000
60
$1.81M 0.41%
25,200
61
$1.8M 0.4%
38,800
+4,262
62
$1.78M 0.4%
15,000
63
$1.77M 0.4%
+33,200
64
$1.76M 0.4%
58,300
+15,248
65
$1.75M 0.39%
+6,100
66
$1.69M 0.38%
17,750
67
$1.57M 0.35%
43,956
68
$1.55M 0.35%
63,320
69
$1.54M 0.35%
29,142
70
$1.53M 0.34%
171,566
71
$1.53M 0.34%
59,124
72
$1.51M 0.34%
20,200
73
$1.44M 0.32%
43,000
74
$1.29M 0.29%
153,024
75
$1.25M 0.28%
61,440
1 2
3
4 5