CEI

Clark Estates Inc Portfolio holdings

AUM $412M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.03M
3
+$8.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.81M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.74M

Top Sells

1
+$23.9M
2
+$7.98M
3
+$6.54M
4
SONY icon
Sony
SONY
+$5M
5
SNN icon
Smith & Nephew
SNN
+$4.94M

Sector Composition

1 Healthcare 36.1%
2 Consumer Staples 12.26%
3 Technology 11.71%
4 Communication Services 7.47%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 21.32%
3,085,507
-66,189
2
$24.5M 5.49%
155,200
+60,000
3
$24.4M 5.47%
805,000
+55,000
4
$21.8M 4.89%
250,000
5
$20.7M 4.64%
675,000
-175,000
6
$18.8M 4.23%
900,000
+50,000
7
$18.7M 4.19%
1,800,000
-200,000
8
$15.5M 3.48%
+125,000
9
$14.6M 3.28%
145,000
-40,000
10
$12.1M 2.72%
70,300
+45,000
11
$11.1M 2.48%
850,000
+228,000
12
$11M 2.47%
160,000
-48,889
13
$10.4M 2.34%
400,000
-200,000
14
$6.13M 1.38%
+130,000
15
$6.05M 1.36%
493,880
16
$3.08M 0.69%
67,387
17
$3M 0.67%
203,600
+17,325
18
$2.89M 0.65%
26,022
19
$2.85M 0.64%
48,613
20
$2.71M 0.61%
49,818
-8,800
21
$2.56M 0.57%
57,252
22
$2.47M 0.55%
113,918
-20,500
23
$2.46M 0.55%
171,313
-33,300
24
$2.41M 0.54%
109,100
25
$2.38M 0.53%
34,952
1
2 3 4 5