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
$650M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.67M
3
+$7.41M
4
CVS icon
CVS Health
CVS
+$5.42M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.25M

Top Sells

1
+$9.58M
2
+$4.47M
3
+$4.22M
4
OI icon
O-I Glass
OI
+$4.08M
5
THO icon
Thor Industries
THO
+$3.65M

Sector Composition

1 Healthcare 27.43%
2 Communication Services 16.17%
3 Technology 13.13%
4 Consumer Discretionary 10.68%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.58%
54,000
27
$3.69M 0.57%
75,000
28
$3.65M 0.56%
58,477
-17,199
29
$3.63M 0.56%
54,900
30
$3.59M 0.55%
265,000
31
$3.5M 0.54%
169,000
-45,000
32
$3.49M 0.54%
48,400
33
$3.49M 0.54%
145,000
34
$3.46M 0.53%
59,000
35
$3.45M 0.53%
80,000
36
$3.42M 0.53%
70,000
37
$3.37M 0.52%
53,600
38
$3.37M 0.52%
52,000
39
$3.37M 0.52%
39,000
-9,000
40
$3.34M 0.51%
39,000
41
$3.34M 0.51%
128,403
-34,548
42
$3.33M 0.51%
186,500
43
$3.3M 0.51%
5,500
44
$3.25M 0.5%
+123,000
45
$3.25M 0.5%
168,350
-98,700
46
$3.24M 0.5%
159,400
47
$3.21M 0.49%
41,000
48
$3.2M 0.49%
150,000
49
$3.2M 0.49%
142,000
+22,000
50
$3.16M 0.49%
+60,000
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