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
$504M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.19M
3
+$7.82M
4
PM icon
Philip Morris
PM
+$3.99M
5
OVV icon
Ovintiv
OVV
+$3.97M

Top Sells

1
+$8.18M
2
+$7.56M
3
+$6.68M
4
STRA icon
Strategic Education
STRA
+$5.56M
5
MRNA icon
Moderna
MRNA
+$5.03M

Sector Composition

1 Healthcare 24.79%
2 Technology 19.89%
3 Consumer Staples 17.2%
4 Industrials 9.24%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.44%
96,500
-18,500
77
$2.19M 0.44%
196,600
-37,500
78
$2.07M 0.41%
40,000
-8,000
79
$2.03M 0.4%
+115,500
80
$2.01M 0.4%
51,778
-2,120
81
$1.86M 0.37%
17,900
-4,000
82
$1.85M 0.37%
+250,000
83
$795K 0.16%
5,350
-110
84
$674K 0.13%
69,800
-167,000
85
$559K 0.11%
3,605
86
$431K 0.09%
+1,054
87
$400K 0.08%
3,055
-436
88
– –
-180,000
89
– –
-97,500
90
– –
-170,541
91
– –
-40,000
92
– –
-112,000
93
– –
-45,700
94
– –
-326,000
95
– –
-119,500
96
– –
-152,000
97
– –
-152,000
98
– –
-163,000
99
– –
-6,000
100
– –
-28,000
1 2 3
4
5