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
$654M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.93M
3
+$6.29M
4
VZ icon
Verizon
VZ
+$5.74M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.91M

Top Sells

1
+$20.2M
2
+$10.7M
3
+$7.05M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
AMAT icon
Applied Materials
AMAT
+$4.99M

Sector Composition

1 Communication Services 26.17%
2 Consumer Discretionary 20.55%
3 Technology 13.79%
4 Industrials 9.71%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 7.43%
791,530
+93,492
2
$43.5M 6.65%
211,910
-25,785
3
$32.4M 4.96%
755,940
-79,609
4
$32.1M 4.92%
480,000
-40,000
5
$26.6M 4.07%
900,000
+150,000
6
$24.9M 3.81%
760,000
+150,000
7
$24.6M 3.76%
420,000
8
$20.9M 3.19%
325,000
9
$18.9M 2.89%
639,697
-51,107
10
$16.3M 2.49%
221,800
-40,000
11
$13.5M 2.07%
+125,000
12
$13.2M 2.02%
103,121
-3,556
13
$12.6M 1.93%
90,500
14
$12.5M 1.91%
1,426,390
15
$12.2M 1.86%
327,899
16
$10.9M 1.66%
69,000
17
$9.93M 1.52%
+275,000
18
$8.81M 1.35%
600,000
-1,373,802
19
$8.22M 1.26%
43,000
20
$7.39M 1.13%
3,600
21
$6.75M 1.03%
110,000
+62,000
22
$6.72M 1.03%
130,000
+7,000
23
$6.29M 0.96%
+68,100
24
$5.17M 0.79%
36,000
25
$5.04M 0.77%
188,100
1
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