CEI

Clark Estates Inc Portfolio holdings

AUM $472M
AUM
$472M
AUM Growth
-$45.1M
Cap. Flow
-$6.87M
Cap. Flow %
-1.46%
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

1Healthcare35.59%
2Consumer Staples16.24%
3Technology10.52%
4Financials5.44%
5Communication Services4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.49M0.53%20,987 New
+$2.49M
$2.47M0.52%58,618
-22,382
-28%
-$943K
$2.46M0.52%25,237
-9,637
-28%
-$941K
$2.42M0.51%30,000
-85,000
-74%
-$6.86M
$2.36M0.5%38,728
-14,787
-28%
-$900K
$2.23M0.47%12,457
-4,757
-28%
-$853K
$2.23M0.47%6,777
-2,588
-28%
-$851K
$2.23M0.47%32,885
-12,490
-28%
-$846K
$2.2M0.47%24,076
-9,193
-28%
-$841K
$2.12M0.45%116,410
-44,449
-28%
-$810K
$2.12M0.45%34,952
-13,346
-28%
-$808K
$2.11M0.45%34,538
-13,112
-28%
-$800K
$2.09M0.44%25,200
-6,329
-20%
-$525K
$2.09M0.44%13,300
+1,036
+8%
+$163K
$2.07M0.44%15,000 New
+$2.07M
$2.07M0.44%81,550 New
+$2.07M
$2.05M0.44%67,774
-25,878
-28%
-$785K
$2.02M0.43%22,941
-8,759
-28%
-$773K
$2.02M0.43%64,800
-16,276
-20%
-$508K
$2.01M0.43%18,960
-7,240
-28%
-$769K
$1.99M0.42%60,674
-23,167
-28%
-$761K
$1.99M0.42%60,000 New
+$1.99M
$1.98M0.42%139,795
-53,378
-28%
-$756K
$1.96M0.41%59,200 New
+$1.96M
$1.95M0.41%17,000 New
+$1.95M
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