CEI
Clark Estates Inc Portfolio holdings
AUM $472M
AUM
$472M
AUM Growth
-$45.1M (-9%)
Cap. Flow
-$6.87M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
60.35%
Holding
104
New
12
Increased
5
Reduced
59
Closed
10
Top Buys
| 1 | $16.8M | |
| 2 | $10.4M | |
| 3 | $7.08M | |
| 4 | $3.9M | |
| 5 | $2.49M |
Top Sells
| 1 | $6.86M | |
| 2 | $6.62M | |
| 3 | $5.56M | |
| 4 | $5.28M | |
| 5 | $2.54M |
Sector Composition
| 1 | Healthcare | 35.59% |
| 2 | Consumer Staples | 16.24% |
| 3 | Technology | 10.52% |
| 4 | Financials | 5.44% |
| 5 | Communication Services | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96.6M | 20.45% | 3,151,696 -172,245 | -5% | -$5.28M | |||
| $25.7M | 5.44% | 750,000 -25,000 | -3% | -$856K | |||
| $24.1M | 5.11% | 850,000 +50,000 | +6% | +$1.42M | |||
| $23.9M | 5.05% | 2,667,886 +435,896 | +20% | +$3.9M | |||
| $22.5M | 4.76% | 250,000 | – | – | |||
| $20.6M | 4.36% | 2,000,000 | – | – | |||
| $20.4M | 4.32% | 850,000 | – | – | |||
| $19.4M | 4.1% | 185,000 +99,500 | +116% | +$10.4M | |||
| $16.8M | 3.55% | 95,200 | New | +$16.8M | |||
| $15.2M | 3.23% | 600,000 -100,000 | -14% | -$2.54M | |||
| $14M | 2.96% | 235,000 | – | – | |||
| $9.02M | 1.91% | 622,000 +22,000 | +4% | +$319K | |||
| $7.98M | 1.69% | 50,300 -35,000 | -41% | -$5.56M | |||
| $7.08M | 1.5% | 493,880 | New | +$7.08M | |||
| $6.41M | 1.36% | 41,420 | – | – | |||
| $5.59M | 1.18% | 25,300 -30,000 | -54% | -$6.62M | |||
| $3.26M | 0.69% | 134,418 -51,325 | -28% | -$1.24M | |||
| $3.01M | 0.64% | 1,418,614 | – | – | |||
| $2.96M | 0.63% | 204,613 -78,127 | -28% | -$1.13M | |||
| $2.92M | 0.62% | 48,613 -18,447 | -28% | -$1.11M | |||
| $2.92M | 0.62% | 26,022 -9,908 | -28% | -$1.11M | |||
| $2.89M | 0.61% | 67,387 -25,730 | -28% | -$1.1M | |||
| $2.86M | 0.61% | 44,868 -17,132 | -28% | -$1.09M | |||
| $2.6M | 0.55% | 103,403 -39,483 | -28% | -$994K | |||
| $2.55M | 0.54% | 57,252 -21,861 | -28% | -$974K |
