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
$578M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.63M
3
+$6.58M
4
AMN icon
AMN Healthcare
AMN
+$4.39M
5
WBA
Walgreens Boots Alliance
WBA
+$4.36M

Top Sells

1
+$20.3M
2
+$11.3M
3
+$8.29M
4
COR icon
Cencora
COR
+$5.46M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Healthcare 27.13%
2 Communication Services 17.21%
3 Consumer Staples 16.52%
4 Technology 16%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.17%
525,000
2
$24M 4.15%
220,000
+70,000
3
$23.6M 4.08%
265,000
+40,000
4
$22.9M 3.96%
600,000
+50,000
5
$22.7M 3.94%
435,000
-74,600
6
$22.4M 3.88%
250,000
+200,000
7
$22.2M 3.84%
224,800
-84,000
8
$20.7M 3.58%
265,300
9
$19.6M 3.4%
500,000
+100,000
10
$18.3M 3.17%
957,154
+344,330
11
$14.1M 2.45%
260,000
12
$13.8M 2.38%
1,418,614
13
$11.9M 2.06%
100,000
+25,000
14
$11M 1.91%
400,000
15
$10.6M 1.84%
208,998
-400,595
16
$9.67M 1.67%
68,491
-32,200
17
$8.87M 1.53%
139,400
18
$8.72M 1.51%
166,390
-30,000
19
$8.43M 1.46%
136,400
20
$8.38M 1.45%
400,000
+2,800
21
$7.66M 1.33%
50,000
-30,400
22
$6.17M 1.07%
94,700
+54,700
23
$5.53M 0.96%
25,000
24
$5.48M 0.95%
71,200
25
$5.47M 0.95%
1,347,640
+106,500
1
2 3 4 5