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
$625M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.51M
3
+$5.4M
4
ABBV icon
AbbVie
ABBV
+$3.77M
5
DD icon
DuPont de Nemours
DD
+$3.74M

Top Sells

1
+$16.7M
2
+$16.7M
3
+$11.9M
4
OI icon
O-I Glass
OI
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

1 Communication Services 25.84%
2 Consumer Discretionary 19.13%
3 Technology 13.25%
4 Industrials 10.79%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.42%
34,000
77
$2.64M 0.42%
116,000
78
$2.55M 0.41%
123,000
79
$2.35M 0.38%
200,000
80
$2.34M 0.37%
27,000
81
$2.3M 0.37%
23,650
82
$2.07M 0.33%
993,175
-21,825
83
$2M 0.32%
110,450
+6,152
84
$1.99M 0.32%
88,000
-77,000
85
$1.91M 0.3%
35,000
-310,561
86
$1.45M 0.23%
+132,387
87
$1.24M 0.2%
43,394
88
$983K 0.16%
20,537
89
$837K 0.13%
6,007
90
$627K 0.1%
5,720
91
$327K 0.05%
4,263
92
– –
-141,000
93
– –
-42,300
94
– –
-65,300
95
– –
-100,500
96
– –
-116,000
97
– –
-255,500
98
– –
-20,000
99
– –
-49,550
100
– –
-300,000
1 2 3
4
5