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
$654M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$9.93M
3 +$6.29M
4
VZ icon
Verizon
VZ
+$5.74M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.91M

Top Sells

1 +$20.2M
2 +$10.7M
3 +$7.05M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
AMAT icon
Applied Materials
AMAT
+$4.99M

Sector Composition

1 Communication Services 26.17%
2 Consumer Discretionary 20.55%
3 Technology 13.79%
4 Industrials 9.71%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-27,000
102
-60,000
103
-58,000
104
-143,000
105
-116,000
106
-106,500
107
-123,000
108
-130,000