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
$533M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.55M
3
+$3.42M
4
KHC icon
Kraft Heinz
KHC
+$3.19M
5
DOX icon
Amdocs
DOX
+$3.18M

Top Sells

1
+$9.39M
2
+$4.54M
3
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$4.44M
5
SLVM icon
Sylvamo
SLVM
+$4.32M

Sector Composition

1 Healthcare 24.99%
2 Consumer Staples 15.54%
3 Technology 12.25%
4 Industrials 8.31%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.38%
113,050
-4,750
77
$948K 0.18%
5,750
78
$655K 0.12%
3,111
79
$600K 0.11%
4,105
80
$574K 0.11%
1,054
81
$528K 0.1%
3,055
82
$472K 0.09%
2,440
83
$381K 0.07%
853
84
$294K 0.06%
1,350
85
$256K 0.05%
2,224
86
$204K 0.04%
800
87
– –
-44,000
88
– –
-64,100
89
– –
-50,200
90
– –
-26,200
91
– –
-70,000
92
– –
-80,800
93
– –
-120,000
94
– –
-135,000
1 2 3
4