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
$646M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.6M
3
+$13.8M
4
BKNG icon
Booking.com
BKNG
+$6.42M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

1
+$18.1M
2
+$15M
3
+$14.6M
4
OI icon
O-I Glass
OI
+$13.6M
5
CVS icon
CVS Health
CVS
+$5.49M

Sector Composition

1 Communication Services 27.12%
2 Consumer Discretionary 18.73%
3 Technology 15.54%
4 Healthcare 12.42%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.46%
116,000
+30,000
77
$2.92M 0.45%
66,700
78
$2.67M 0.41%
123,000
79
$2.4M 0.37%
200,000
-1,050,000
80
$2.32M 0.36%
255,500
+30,000
81
$2.26M 0.35%
136,000
82
$2.17M 0.34%
27,000
-27,000
83
$2.15M 0.33%
23,650
84
$2.05M 0.32%
1,015,000
85
$2M 0.31%
104,298
+16,800
86
$1.1M 0.17%
20,537
-400
87
$1.1M 0.17%
43,394
-95,000
88
$840K 0.13%
6,007
-535
89
$734K 0.11%
+20,000
90
$595K 0.09%
5,720
91
$344K 0.05%
4,263
92
– –
-86,700
93
– –
-87,600
94
– –
-24,600
95
– –
-428,000
96
– –
-267,000
97
– –
-165,000
98
– –
-135,800
99
– –
-60,000
100
– –
-118,000
1 2 3
4
5