CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17M
3
+$8.41M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.39M

Top Sells

1
+$27.2M
2
+$16.4M
3
+$15.7M
4
WBA
Walgreens Boots Alliance
WBA
+$12M
5
HBI icon
Hanesbrands
HBI
+$10.9M

Sector Composition

1 Healthcare 24.42%
2 Communication Services 24.3%
3 Consumer Discretionary 15.14%
4 Technology 13.75%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 6.23%
1,637,509
-49,790
2
$36.1M 5.41%
862,356
-393,248
3
$34.9M 5.23%
652,920
-36,053
4
$34.2M 5.13%
434,461
-20,500
5
$27.9M 4.19%
146,500
-22,500
6
$27M 4.04%
1,426,390
7
$23.9M 3.58%
1,125,000
-175,000
8
$22.1M 3.32%
1,177,500
-122,500
9
$20.5M 3.08%
141,907
-10
10
$17.5M 2.63%
+1,000,000
11
$17.1M 2.56%
325,000
+160,000
12
$17M 2.55%
+314,245
13
$16.1M 2.41%
320,000
-40,000
14
$15.7M 2.35%
260,000
15
$13.6M 2.05%
119,340
16
$9.87M 1.48%
60,000
+35,000
17
$9.42M 1.41%
83,500
18
$7.76M 1.17%
137,600
-80,300
19
$7.59M 1.14%
111,600
-231,500
20
$7.29M 1.09%
35,000
21
$6.91M 1.04%
375,000
-590,000
22
$5.55M 0.83%
102,700
-32,000
23
$5.42M 0.81%
125,000
+20,000
24
$5.28M 0.79%
72,000
-371,000
25
$5.04M 0.76%
53,000
1
2 3 4 5