CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16M
3
+$10.6M
4
UL icon
Unilever
UL
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$5.85M

Top Sells

1
+$33.4M
2
+$12.8M
3
+$11.5M
4
PFE icon
Pfizer
PFE
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Sector Composition

1 Healthcare 23.23%
2 Communication Services 20%
3 Technology 17.56%
4 Consumer Staples 16.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.45%
16,500
-10,600
77
$2.84M 0.45%
42,000
78
$2.75M 0.43%
+69,500
79
$2.6M 0.41%
103,000
80
$2.51M 0.4%
+14,700
81
$2.42M 0.38%
67,500
+20,500
82
$2.42M 0.38%
38,000
83
$2.29M 0.36%
9,600
+1,200
84
$2.14M 0.34%
+53,250
85
$1.96M 0.31%
+82,300
86
$1.66M 0.26%
401,900
-12,500
87
$1.32M 0.21%
13,000
-46,700
88
$834K 0.13%
5,460
-35
89
$670K 0.11%
3,780
90
$249K 0.04%
12,500
91
– –
-220,000
92
– –
-53,000
93
– –
-93,000
94
– –
-42,400
95
– –
-31,000
96
– –
-50,000
97
– –
-150,000
98
– –
-99,400
99
– –
-160,000
100
– –
-60,000
1 2 3
4
5