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
$537M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.35M
3
+$3.34M
4
TRIP icon
TripAdvisor
TRIP
+$3.14M
5
BIIB icon
Biogen
BIIB
+$3.13M

Top Sells

1
+$17M
2
+$9.09M
3
+$7.05M
4
HLN icon
Haleon
HLN
+$6.88M
5
FISV
Fiserv Inc
FISV
+$6.29M

Sector Composition

1 Healthcare 26.93%
2 Technology 13.6%
3 Consumer Staples 12.36%
4 Industrials 6.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.37%
206,850
-16,600
77
$1.99M 0.37%
115,250
+2,200
78
$1.66M 0.31%
371,250
-29,800
79
$996K 0.19%
5,750
80
$725K 0.13%
3,111
81
$675K 0.13%
3,055
82
$665K 0.12%
4,105
83
$605K 0.11%
1,054
84
$455K 0.08%
2,440
85
$367K 0.07%
853
86
$320K 0.06%
1,350
87
$261K 0.05%
2,224
88
$231K 0.04%
800
89
$228K 0.04%
+9,287
90
$201K 0.04%
+225
91
– –
-76,500
92
– –
-38,875
93
– –
-60,400
94
– –
-72,400
1 2 3
4