CEI

Clark Estates Inc Portfolio holdings

AUM $416M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$11.4M
4
RTO icon
Rentokil
RTO
+$8.04M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.78M

Top Sells

1
+$25.1M
2
+$18.8M
3
+$15.3M
4
SNN icon
Smith & Nephew
SNN
+$12.1M
5
IQV icon
IQVIA
IQV
+$7.27M

Sector Composition

1 Healthcare 34.96%
2 Technology 14.08%
3 Communication Services 7.86%
4 Consumer Staples 7.85%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.49%
+42,000
52
$2.14M 0.49%
15,300
53
$2.12M 0.48%
34,100
54
$2.1M 0.48%
97,700
+14,100
55
$2.1M 0.48%
25,100
+6,140
56
$2.1M 0.48%
13,300
57
$2.07M 0.47%
84,100
+22,660
58
$2.05M 0.47%
25,200
59
$2.04M 0.47%
+43,000
60
$2.03M 0.46%
65,100
+9,500
61
$2.02M 0.46%
85,500
+8,500
62
$2.01M 0.46%
16,400
+1,400
63
$2M 0.46%
163,800
+10,800
64
$1.99M 0.45%
+80,000
65
$1.96M 0.45%
59,200
66
$1.96M 0.45%
43,300
+4,572
67
$1.95M 0.45%
62,100
+18,144
68
$1.95M 0.45%
75,600
+7,826
69
$1.94M 0.44%
43,000
+4,200
70
$1.89M 0.43%
43,000
71
$1.85M 0.42%
67,300
+7,300
72
$1.72M 0.39%
63,320
73
$1.7M 0.39%
171,566
74
$1.66M 0.38%
24,721
75
$1.54M 0.35%
59,124
1 2
3
4 5