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CEI

Clark Estates Inc Portfolio holdings

AUM $416M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.04%
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
+$14.7M
2
+$9.96M
3
+$6.03M
4
VZ icon
Verizon
VZ
+$5.64M
5
WBD icon
Warner Bros
WBD
+$4.52M

Top Sells

1
+$19.9M
2
+$10.1M
3
+$6.67M
4
META icon
Meta Platforms (Facebook)
META
+$4.99M
5
AMAT icon
Applied Materials
AMAT
+$4.99M

Sector Composition

1 Communication Services 29.98%
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
– –
-58,000
102
– –
-143,000
103
– –
-116,000
104
– –
-106,500
105
– –
-210,000
106
– –
-27,000
107
– –
-123,000
108
– –
-130,000
1 2 3 4
5