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
$438M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$11.4M
4
RTO icon
Rentokil
RTO
+$8.04M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.78M

Top Sells

1
+$25.1M
2
+$18.8M
3
+$15.3M
4
SNN icon
Smith & Nephew
SNN
+$12.1M
5
IQV icon
IQVIA
IQV
+$7.27M

Sector Composition

1 Healthcare 34.96%
2 Technology 14.08%
3 Communication Services 7.86%
4 Consumer Staples 7.85%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,400
102
– –
-900,000
103
– –
-87,234
104
– –
-35,000
105
– –
-86,000
106
– –
-20,200
107
– –
-139,795
108
– –
-49,818
1 2 3 4
5