CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17M
3
+$8.41M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.39M

Top Sells

1
+$27.2M
2
+$16.4M
3
+$15.7M
4
WBA
Walgreens Boots Alliance
WBA
+$12M
5
HBI icon
Hanesbrands
HBI
+$10.9M

Sector Composition

1 Healthcare 24.42%
2 Communication Services 24.3%
3 Consumer Discretionary 15.14%
4 Technology 13.75%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.47%
70,384
+15,876
77
$3.01M 0.45%
36,000
+1,000
78
$3M 0.45%
70,000
79
$2.94M 0.44%
57,000
+2,000
80
$2.88M 0.43%
94,800
81
$2.88M 0.43%
86,000
82
$2.81M 0.42%
173,000
83
$2.78M 0.42%
60,000
84
$2.67M 0.4%
26,000
-58,410
85
$2.38M 0.36%
27,000
86
$2.33M 0.35%
23,650
87
$2.18M 0.33%
1,015,000
88
$1.97M 0.3%
87,498
89
$1.67M 0.25%
+30,000
90
$1.32M 0.2%
39,000
91
$1.04M 0.16%
7,526
92
$990K 0.15%
20,937
93
$476K 0.07%
5,720
-14,000
94
$362K 0.05%
4,263
95
– –
-85,600
96
– –
-106,382
97
– –
-170,000
98
– –
-200,000
99
– –
-266,000
100
– –
-119,000
1 2 3
4
5