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
$582M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$7.53M
4
BBWI icon
Bath & Body Works
BBWI
+$5.98M
5
LUMN icon
Lumen
LUMN
+$5.22M

Top Sells

1
+$97.2M
2
+$10.6M
3
+$7.83M
4
PHG icon
Philips
PHG
+$6.77M
5
OI icon
O-I Glass
OI
+$6.58M

Sector Composition

1 Healthcare 28.64%
2 Communication Services 24.26%
3 Consumer Discretionary 15.12%
4 Technology 13.49%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.65%
34,000
-5,000
27
$3.71M 0.64%
169,000
28
$3.7M 0.64%
80,000
29
$3.58M 0.61%
227,000
30
$3.53M 0.61%
75,000
31
$3.5M 0.6%
53,600
32
$3.5M 0.6%
233,000
-32,000
33
$3.46M 0.59%
21,000
34
$3.45M 0.59%
123,000
35
$3.44M 0.59%
54,000
36
$3.42M 0.59%
340,000
37
$3.38M 0.58%
50,539
-7,938
38
$3.35M 0.58%
70,000
39
$3.35M 0.58%
48,400
40
$3.33M 0.57%
+77,500
41
$3.33M 0.57%
58,000
-17,000
42
$3.3M 0.57%
5,500
43
$3.29M 0.57%
54,900
44
$3.26M 0.56%
186,500
45
$3.17M 0.54%
+174,607
46
$3.17M 0.54%
44,750
47
$3.16M 0.54%
+120,000
48
$3.16M 0.54%
165,000
49
$3.15M 0.54%
59,000
50
$3.15M 0.54%
100,500
-250,000
1
2
3 4 5