CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$39M
3
+$26.2M
4
BK icon
Bank of New York Mellon
BK
+$24.7M
5
VOD icon
Vodafone
VOD
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.79%
2 Healthcare 15.69%
3 Financials 15.48%
4 Industrials 7.33%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.62%
+650,664
27
$3.58M 0.62%
+39,650
28
$3.27M 0.56%
+148,233
29
$3.18M 0.55%
+302,400
30
$2.95M 0.51%
+168,000
31
$2.93M 0.51%
+100,100
32
$2.81M 0.48%
+198,100
33
$2.53M 0.44%
+224,604
34
$2.5M 0.43%
+55,000
35
$2.38M 0.41%
+39,000
36
$2.32M 0.4%
+64,118
37
$2.31M 0.4%
+165,645
38
$2.3M 0.4%
+93,000
39
$2.15M 0.37%
+55,499
40
$2.11M 0.36%
+47,000
41
$2.06M 0.36%
+130,000
42
$2.06M 0.36%
+56,000
43
$2.03M 0.35%
+32,000
44
$2.02M 0.35%
+240,000
45
$2M 0.35%
+42,000
46
$1.93M 0.33%
+151,012
47
$1.93M 0.33%
+115,000
48
$1.93M 0.33%
+45,000
49
$1.92M 0.33%
+40,000
50
$1.91M 0.33%
+41,800
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2
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