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
$504M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.51M
3
+$7.68M
4
PM icon
Philip Morris
PM
+$3.89M
5
CTSH icon
Cognizant
CTSH
+$3.56M

Top Sells

1
+$9.01M
2
+$8.26M
3
+$7.23M
4
STRA icon
Strategic Education
STRA
+$5.56M
5
MRNA icon
Moderna
MRNA
+$5.03M

Sector Composition

1 Healthcare 24.79%
2 Technology 19.45%
3 Consumer Staples 17.2%
4 Industrials 9.24%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5.61%
250,000
-15,000
2
$27.3M 5.41%
525,000
3
$25.2M 5.01%
3,100,000
4
$23.2M 4.61%
600,000
5
$22.6M 4.49%
276,000
+181,000
6
$22.2M 4.4%
275,000
7
$20.9M 4.16%
215,300
+40,000
8
$17.6M 3.5%
1,500,000
+725,000
9
$15.6M 3.1%
150,320
-69,680
10
$15.2M 3.02%
1,418,614
11
$13.7M 2.72%
160,000
-105,300
12
$9.61M 1.91%
552,000
+37,000
13
$7.68M 1.52%
+275,000
14
$7.53M 1.49%
184,475
+23,545
15
$5.5M 1.09%
337,819
-506,729
16
$5.39M 1.07%
42,600
-29,000
17
$5M 0.99%
35,600
-7,000
18
$4.95M 0.98%
109,500
-21,000
19
$4.77M 0.95%
57,475
-10,925
20
$4.68M 0.93%
52,700
-10,500
21
$4.6M 0.91%
342,500
-65,500
22
$4.53M 0.9%
40,100
-8,000
23
$4.52M 0.9%
165,500
-32,000
24
$4.34M 0.86%
74,500
-14,500
25
$4.34M 0.86%
1,475,648
-4,750
1
2 3 4 5