CEI

Clark Estates Inc Portfolio holdings

AUM $412M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.41M
3
+$3.36M
4
WT icon
WisdomTree
WT
+$3.24M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.18M

Top Sells

1
+$8.91M
2
+$8.84M
3
+$8.4M
4
PHG icon
Philips
PHG
+$7.76M
5
T icon
AT&T
T
+$6.88M

Sector Composition

1 Technology 21.11%
2 Healthcare 19.3%
3 Industrials 13.98%
4 Communication Services 12.42%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-130,263
127
– –
-301,067
128
– –
-200,000
129
– –
-85,000
130
– –
-28,290
131
– –
-33,353
132
– –
-137,000
133
– –
-20,800
134
– –
-40,671
2 3 4 5
6