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
$537M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.35M
3
+$3.34M
4
TRIP icon
TripAdvisor
TRIP
+$3.14M
5
BIIB icon
Biogen
BIIB
+$3.13M

Top Sells

1
+$17M
2
+$9.09M
3
+$7.05M
4
HLN icon
Haleon
HLN
+$6.88M
5
FI icon
Fiserv
FI
+$6.29M

Sector Composition

1 Healthcare 26.93%
2 Technology 13.6%
3 Consumer Staples 12.36%
4 Industrials 6.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 21.26%
3,338,666
-21,275
2
$26M 4.84%
2,260,100
-320,900
3
$24.8M 4.61%
275,000
4
$22M 4.09%
950,000
-50,000
5
$21.3M 3.97%
685,000
-65,000
6
$21.2M 3.94%
2,000,000
-650,000
7
$15.3M 2.84%
235,000
-140,000
8
$13.9M 2.59%
58,575
-21,500
9
$13.3M 2.47%
687,500
-31,000
10
$11.7M 2.18%
65,300
-35,000
11
$10.8M 2.01%
115,000
-75,123
12
$10.4M 1.93%
85,300
-140,000
13
$8.53M 1.59%
51,420
-10,000
14
$7.24M 1.35%
+375,000
15
$5.15M 0.96%
1,475,648
16
$4.49M 0.84%
93,500
-7,600
17
$4.37M 0.81%
12,200
-1,000
18
$4.29M 0.8%
39,100
-8,200
19
$4.28M 0.8%
88,700
-7,100
20
$4.17M 0.78%
317,250
-64,500
21
$4.14M 0.77%
208,250
-16,700
22
$4.06M 0.76%
104,400
-8,400
23
$4.03M 0.75%
1,418,614
24
$4.02M 0.75%
41,850
-3,400
25
$3.93M 0.73%
27,750
-2,250
1
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