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
$504M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.51M
3
+$7.68M
4
PM icon
Philip Morris
PM
+$3.89M
5
CTSH icon
Cognizant
CTSH
+$3.56M

Top Sells

1
+$9.01M
2
+$8.26M
3
+$7.23M
4
STRA icon
Strategic Education
STRA
+$5.56M
5
MRNA icon
Moderna
MRNA
+$5.03M

Sector Composition

1 Healthcare 24.79%
2 Technology 19.45%
3 Consumer Staples 17.2%
4 Industrials 9.24%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-46,500
102
– –
-180,000
103
– –
-97,500
1 2 3 4
5