CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$7.45M
3 +$5.35M
4
DINO icon
HF Sinclair
DINO
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$3.49M

Top Sells

1 +$17.6M
2 +$16.9M
3 +$11.9M
4
OI icon
O-I Glass
OI
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.7M

Sector Composition

1 Communication Services 25.3%
2 Consumer Discretionary 19.13%
3 Technology 14.13%
4 Healthcare 10.25%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-255,500