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
$605M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$10.8M
4
T icon
AT&T
T
+$10.6M
5
LUMN icon
Lumen
LUMN
+$10M

Top Sells

1
+$24M
2
+$17.5M
3
+$10.9M
4
VZ icon
Verizon
VZ
+$9.53M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.34M

Sector Composition

1 Healthcare 29.81%
2 Communication Services 26%
3 Consumer Discretionary 12.84%
4 Technology 11.03%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.7%
173,000
27
$4.25M 0.7%
62,000
28
$4.22M 0.7%
85,600
29
$4.22M 0.7%
80,300
30
$4.21M 0.69%
129,000
31
$4.19M 0.69%
75,500
32
$4.17M 0.69%
151,500
-10,000
33
$4.11M 0.68%
120,800
-22,000
34
$4.04M 0.67%
192,600
35
$4.01M 0.66%
103,300
36
$4M 0.66%
104,300
37
$3.99M 0.66%
51,900
38
$3.98M 0.66%
84,900
39
$3.96M 0.65%
53,000
40
$3.92M 0.65%
+162,000
41
$3.91M 0.65%
233,000
42
$3.86M 0.64%
47,200
-10,000
43
$3.77M 0.62%
41,000
44
$3.66M 0.6%
+415,000
45
$3.59M 0.59%
171,000
46
$3.56M 0.59%
63,700
47
$3.56M 0.59%
28,200
-8,000
48
$3.51M 0.58%
22,500
49
$3.46M 0.57%
64,800
50
$3.44M 0.57%
48,050
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