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
$523M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.41M
3
+$3.36M
4
WT icon
WisdomTree
WT
+$3.24M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.18M

Top Sells

1
+$8.91M
2
+$8.84M
3
+$8.4M
4
PHG icon
Philips
PHG
+$7.76M
5
T icon
AT&T
T
+$6.88M

Sector Composition

1 Technology 21.11%
2 Healthcare 19.3%
3 Industrials 13.98%
4 Communication Services 12.42%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.09%
5,570
102
$421K 0.08%
19,900
103
$369K 0.07%
29,534
104
$324K 0.06%
17,078
-7,337
105
$315K 0.06%
+16,084
106
$258K 0.05%
17,750
+4,000
107
$244K 0.05%
15,508
-826
108
$185K 0.04%
+10,455
109
$170K 0.03%
11,323
110
$137K 0.03%
+16,287
111
$100K 0.02%
10,000
112
– –
-19,000
113
– –
-214,360
114
– –
-110,000
115
– –
-45,000
116
– –
-77,420
117
– –
-16,000
118
– –
-308,840
119
– –
-77,700
120
– –
-78,583
121
– –
-90,000
122
– –
-51,000
123
– –
-69,000
124
– –
-264,800
125
– –
-39,063
2 3 4
5
6