CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.63M
3
+$6.58M
4
AMN icon
AMN Healthcare
AMN
+$4.39M
5
WBA
Walgreens Boots Alliance
WBA
+$4.36M

Top Sells

1
+$20.3M
2
+$11.3M
3
+$8.29M
4
COR icon
Cencora
COR
+$5.46M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Healthcare 27.13%
2 Communication Services 17.21%
3 Consumer Staples 16.52%
4 Technology 16%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-401,900
102
– –
-151,800
1 2 3 4
5