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
$654M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.93M
3
+$6.29M
4
VZ icon
Verizon
VZ
+$5.74M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.91M

Top Sells

1
+$20.2M
2
+$10.7M
3
+$7.05M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
AMAT icon
Applied Materials
AMAT
+$4.99M

Sector Composition

1 Communication Services 26.17%
2 Consumer Discretionary 20.55%
3 Technology 13.79%
4 Industrials 9.71%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.45%
+7,169
77
$2.92M 0.45%
178,500
78
$2.68M 0.41%
23,650
79
$2.66M 0.41%
133,369
+22,919
80
$2.64M 0.4%
200,000
81
$2.61M 0.4%
67,000
82
$2.56M 0.39%
64,700
83
$2.55M 0.39%
521,640
+37,800
84
$2.55M 0.39%
67,800
+8,800
85
$2.54M 0.39%
173,180
86
$1.58M 0.24%
6,895
-46,690
87
$1.55M 0.24%
830,999
-49,001
88
$1.32M 0.2%
43,394
89
$1.05M 0.16%
+12,300
90
$856K 0.13%
5,867
-100
91
$714K 0.11%
5,720
92
$600K 0.09%
39,887
-43,500
93
$567K 0.09%
+11,800
94
$521K 0.08%
+14,000
95
$297K 0.05%
4,263
96
– –
-100,000
97
– –
-26,000
98
– –
-162,100
99
– –
-19,275
100
– –
-210,000
1 2 3
4
5