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
$666M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$17.7M
3 +$9.14M
4
META icon
Meta Platforms (Facebook)
META
+$6.34M
5
TUSK icon
Mammoth Energy Services
TUSK
+$4.48M

Top Sells

1 +$29M
2 +$16.2M
3 +$15.1M
4
WBA
Walgreens Boots Alliance
WBA
+$12M
5
HBI
Hanesbrands
HBI
+$11.4M

Sector Composition

1 Communication Services 24.83%
2 Healthcare 24.42%
3 Consumer Discretionary 15.14%
4 Technology 13.75%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-102,550