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
$766M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.62M
3
+$4.61M
4
CARS icon
Cars.com
CARS
+$4.53M
5
ADEA icon
Adeia
ADEA
+$4.49M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
MO icon
Altria Group
MO
+$8.6M

Sector Composition

1 Communication Services 25.63%
2 Healthcare 21%
3 Technology 16.41%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.5%
+52,000
77
$3.78M 0.49%
+90,000
78
$3.65M 0.48%
65,000
79
$3.54M 0.46%
154,100
80
$3.54M 0.46%
58,575
81
$3.52M 0.46%
134,000
82
$3.5M 0.46%
46,000
83
$3.48M 0.46%
73,200
84
$3.43M 0.45%
240,000
85
$3.28M 0.43%
225,000
+25,000
86
$3.12M 0.41%
171,600
87
$3.03M 0.4%
+100,000
88
$2.81M 0.37%
8,100
-11,500
89
$2.56M 0.33%
42,000
90
$737K 0.1%
5,460
91
$623K 0.08%
3,780
92
$285K 0.04%
12,500
93
– –
-92,900
94
– –
-1,650
95
– –
-43,800
96
– –
-151,148
97
– –
-48,700
98
– –
-88,300
99
– –
-72,900
100
– –
-84,500
1 2 3
4
5