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
$625M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.45M
3
+$5.35M
4
DINO icon
HF Sinclair
DINO
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$3.49M

Top Sells

1
+$17.6M
2
+$16.9M
3
+$11.9M
4
OI icon
O-I Glass
OI
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.7M

Sector Composition

1 Communication Services 25.3%
2 Consumer Discretionary 19.13%
3 Technology 14.13%
4 Healthcare 10.25%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 7.8%
252,695
-24,350
2
$38.2M 6.1%
668,038
+93,679
3
$30.4M 4.86%
2,198,202
-305
4
$28.6M 4.57%
784,249
+204,249
5
$28.2M 4.5%
520,000
6
$24.7M 3.95%
435,000
+60,000
7
$23.7M 3.78%
500,000
+20,000
8
$20.7M 3.31%
+700,000
9
$18.8M 3%
250,000
+39,342
10
$17.5M 2.8%
691,995
-694,225
11
$16.2M 2.59%
120,755
-10,585
12
$14.1M 2.26%
107,200
-90,573
13
$14M 2.24%
341,601
-26,350
14
$13M 2.08%
1,426,390
15
$13M 2.07%
261,800
+200
16
$11.8M 1.89%
105,500
17
$11M 1.76%
53,715
-100
18
$9.4M 1.5%
188,000
19
$7.2M 1.15%
43,000
-14,000
20
$6.75M 1.08%
3,600
21
$5.79M 0.93%
132,000
22
$5.51M 0.88%
35,000
23
$5.49M 0.88%
155,000
24
$4.73M 0.76%
90,000
25
$4.53M 0.72%
138,000
1
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