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
$605M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$11.8M
4
LUMN icon
Lumen
LUMN
+$10.2M
5
T icon
AT&T
T
+$9.87M

Top Sells

1
+$20.7M
2
+$14.5M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$8.85M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.64M

Sector Composition

1 Healthcare 29.81%
2 Communication Services 26.4%
3 Consumer Discretionary 12.84%
4 Technology 11.03%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.37%
23,875
77
$2.21M 0.36%
133,884
-45,723
78
$2.04M 0.34%
100,000
-51,000
79
$2.01M 0.33%
+111,000
80
$1.98M 0.33%
1,015,000
+13,971
81
$1.81M 0.3%
19,720
82
$1.76M 0.29%
+27,000
83
$1.75M 0.29%
16,550
84
$1.73M 0.29%
87,498
85
$1.63M 0.27%
44,000
86
$1.5M 0.25%
23,500
-39,000
87
$1.1M 0.18%
7,906
+40
88
$1.07M 0.18%
23,162
-75
89
$357K 0.06%
4,263
90
– –
-80,000
91
– –
-602,000
92
– –
-236,392
93
– –
-93,900
94
– –
-163,300
95
– –
-14,050
96
– –
-81,500
97
– –
-211,900
98
– –
-5,800
1 2 3
4