We are live on ! Find out more
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
$766M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.62M
3
+$4.61M
4
CARS icon
Cars.com
CARS
+$4.53M
5
ADEA icon
Adeia
ADEA
+$4.49M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
MO icon
Altria Group
MO
+$8.6M

Sector Composition

1 Communication Services 25.63%
2 Healthcare 21%
3 Technology 16.41%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-180,000
102
– –
-21,000
103
– –
-100,000
104
– –
-92,900
105
– –
-151,148
106
– –
-48,700
107
– –
-67,100
108
– –
-75,000
1 2 3 4
5