CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.63M
3
+$6.58M
4
AMN icon
AMN Healthcare
AMN
+$4.39M
5
WBA
Walgreens Boots Alliance
WBA
+$4.36M

Top Sells

1
+$20.3M
2
+$11.3M
3
+$8.29M
4
COR icon
Cencora
COR
+$5.46M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Healthcare 27.13%
2 Communication Services 17.21%
3 Consumer Staples 16.52%
4 Technology 16%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.44%
16,500
77
$2.54M 0.44%
154,100
78
$2.43M 0.42%
167,000
79
$2.4M 0.42%
86,000
+11,000
80
$2.34M 0.4%
+152,000
81
$2.28M 0.4%
111,600
+10,000
82
$2.25M 0.39%
69,500
83
$2.22M 0.39%
+173,106
84
$2.04M 0.35%
+152,375
85
$2M 0.35%
103,000
86
$1.96M 0.34%
38,000
87
$1.7M 0.29%
63,000
-10,700
88
$1.46M 0.25%
230,000
89
$1.38M 0.24%
9,600
90
$1.24M 0.21%
70,000
-113,800
91
$1.12M 0.19%
+21,309
92
$785K 0.14%
5,460
93
$640K 0.11%
3,605
-175
94
$250K 0.04%
12,500
95
– –
-171,600
96
– –
-35,300
97
– –
-13,000
98
– –
-42,000
99
– –
-112,000
100
– –
-400,000
1 2 3
4
5