CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+9.01%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$654M
AUM Growth
+$654M
(+7.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
108
New
17
Increased
12
Reduced
15
Closed
13
Top Buys
| 1 |
Expedia Group
EXPE
|
$13.5M |
| 2 |
eBay
EBAY
|
$9.93M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
Verizon
VZ
|
$5.74M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.91M |
Top Sells
| 1 |
Stellantis
STLA
|
$20.2M |
| 2 |
Goldman Sachs
GS
|
$10.7M |
| 3 |
GSK
GSK
|
$7.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| – | – | -27,000 | Closed | -$3.69M |
|
102
Nucor
NUE
$34.1B
| – | – | -60,000 | Closed | -$3.06M |
|
103
Sturm, Ruger & Co
RGR
$560M
| – | – | -58,000 | Closed | -$2.42M |
|
|
TBI
104
Trueblue
TBI
$179M
| – | – | -143,000 | Closed | -$3.02M |
|
105
Urban Outfitters
URBN
$6.02B
| – | – | -116,000 | Closed | -$3.26M |
|
106
Winnebago Industries
WGO
$1.01B
| – | – | -106,500 | Closed | -$4.08M |
|
|
MSGN
107
DELISTED
MSG Networks Inc.
MSGN
| – | – | -123,000 | Closed | -$2M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -130,000 | Closed | -$3.12M |
|