CEI

Clark Estates Inc Portfolio holdings

AUM $416M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$11.4M
4
RTO icon
Rentokil
RTO
+$8.04M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.78M

Top Sells

1
+$25.1M
2
+$18.8M
3
+$15.3M
4
SNN icon
Smith & Nephew
SNN
+$12.1M
5
IQV icon
IQVIA
IQV
+$7.27M

Sector Composition

1 Healthcare 34.96%
2 Technology 14.08%
3 Communication Services 7.86%
4 Consumer Staples 7.85%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.34%
17,750
77
$1.48M 0.34%
105,211
78
$1.34M 0.31%
29,142
79
$1.22M 0.28%
153,024
80
$1.13M 0.26%
144,736
81
$1.11M 0.25%
29,309
82
$1.1M 0.25%
80,683
83
$973K 0.22%
239,630
84
$883K 0.2%
5,750
85
$862K 0.2%
3,055
86
$862K 0.2%
34,200
87
$792K 0.18%
3,111
88
$761K 0.17%
4,105
89
$702K 0.16%
1,054
90
$536K 0.12%
2,440
91
$442K 0.1%
853
92
$343K 0.08%
1,350
93
$299K 0.07%
9,287
94
$267K 0.06%
1,100
-350
95
$251K 0.06%
2,224
96
$237K 0.05%
750
97
$226K 0.05%
800
98
$221K 0.05%
2,370
99
$207K 0.05%
1,125
100
– –
-18,400
1 2 3
4
5