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
$412M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.6M
3
+$3.95M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
JBI icon
Janus International
JBI
+$2.52M

Top Sells

1
+$19.4M
2
+$12M
3
+$11M
4
MDT icon
Medtronic
MDT
+$6.8M
5
BAX icon
Baxter International
BAX
+$4.55M

Sector Composition

1 Healthcare 34.06%
2 Communication Services 11.28%
3 Technology 10.53%
4 Consumer Discretionary 7.07%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$10.4B
$1.74M 0.42%
17,750
BBWI icon
77
Bath & Body Works
BBWI
$4.66B
$1.52M 0.37%
75,600
HPQ icon
78
HP
HPQ
$17.4B
$1.41M 0.34%
63,320
EMBC icon
79
Embecta
EMBC
$608M
$1.25M 0.3%
105,211
CNXC icon
80
Concentrix
CNXC
$2.01B
$1.21M 0.29%
29,142
XPOF icon
81
Xponential Fitness
XPOF
$150M
$1.19M 0.29%
144,736
IBM icon
82
IBM
IBM
$225B
$905K 0.22%
3,055
JNJ icon
83
Johnson & Johnson
JNJ
$599B
$850K 0.21%
4,105
AAPL icon
84
Apple
AAPL
$3.88T
$846K 0.21%
3,111
PG icon
85
Procter & Gamble
PG
$389B
$824K 0.2%
5,750
HELE icon
86
Helen of Troy
HELE
$407M
$727K 0.18%
34,200
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$719K 0.17%
1,054
DH icon
88
Definitive Healthcare
DH
$132M
$688K 0.17%
239,630
AMZN icon
89
Amazon
AMZN
$2.25T
$563K 0.14%
2,440
MSFT icon
90
Microsoft
MSFT
$2.92T
$413K 0.1%
853
VB icon
91
Vanguard Small-Cap ETF
VB
$73.8B
$348K 0.08%
1,350
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.77T
$344K 0.08%
1,100
XOM icon
93
Exxon Mobil
XOM
$635B
$268K 0.06%
2,224
CB icon
94
Chubb
CB
$133B
$250K 0.06%
800
JPM icon
95
JPMorgan Chase
JPM
$810B
$242K 0.06%
750
PEP icon
96
PepsiCo
PEP
$232B
$237K 0.06%
+1,650
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.8B
$228K 0.06%
2,370
CPNG icon
98
Coupang
CPNG
$34.9B
$219K 0.05%
9,287
AMWD icon
99
American Woodmark
AMWD
$730M
– –
-37,700
BAX icon
100
Baxter International
BAX
$10.5B
– –
-200,000
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