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
$446M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.03M
3
+$8.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.81M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.74M

Top Sells

1
+$23.9M
2
+$7.98M
3
+$6.54M
4
SONY icon
Sony
SONY
+$5M
5
SNN icon
Smith & Nephew
SNN
+$4.94M

Sector Composition

1 Healthcare 36.1%
2 Consumer Staples 12.26%
3 Technology 11.71%
4 Communication Services 7.47%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.28%
80,683
77
$1.18M 0.27%
29,309
78
$1.17M 0.26%
1,475,648
79
$1.08M 0.24%
144,736
80
$1.02M 0.23%
105,211
81
$971K 0.22%
34,200
82
$935K 0.21%
239,630
83
$916K 0.21%
5,750
84
$901K 0.2%
3,055
85
$651K 0.15%
1,054
86
$638K 0.14%
3,111
87
$627K 0.14%
4,105
88
$535K 0.12%
2,440
89
$424K 0.1%
853
90
$320K 0.07%
1,350
91
$278K 0.06%
9,287
92
$256K 0.06%
1,450
-39,970
93
$240K 0.05%
2,224
94
$232K 0.05%
800
95
$231K 0.05%
+1,125
96
$217K 0.05%
+750
97
$212K 0.05%
+2,370
98
– –
-6,777
99
– –
-32,885
100
– –
-2,667,886
1 2 3
4
5