CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.1M
3
+$9.15M
4
OI icon
O-I Glass
OI
+$7.65M
5
SJM icon
J.M. Smucker
SJM
+$5.74M

Top Sells

1
+$12M
2
+$9.03M
3
+$6.05M
4
HSII icon
Heidrick & Struggles
HSII
+$4.69M
5
GCI icon
Gannett
GCI
+$3.99M

Sector Composition

1 Communication Services 27.59%
2 Healthcare 26.44%
3 Consumer Discretionary 14.67%
4 Technology 12.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.71%
245,000
27
$4.65M 0.69%
+105,000
28
$4.54M 0.68%
118,000
29
$4.47M 0.67%
84,900
30
$4.32M 0.65%
157,600
+40,000
31
$4.26M 0.64%
56,278
32
$4.18M 0.62%
266,000
33
$4.15M 0.62%
267,000
34
$4.09M 0.61%
53,000
35
$4.04M 0.6%
+99,500
36
$4.02M 0.6%
290,000
37
$3.98M 0.6%
52,900
38
$3.96M 0.59%
83,300
-20,000
39
$3.93M 0.59%
273,000
40
$3.92M 0.59%
+13,500
41
$3.91M 0.58%
62,900
42
$3.89M 0.58%
96,000
43
$3.88M 0.58%
171,000
44
$3.86M 0.58%
+24,000
45
$3.85M 0.58%
+143,000
46
$3.85M 0.57%
150,794
47
$3.82M 0.57%
119,000
-50,000
48
$3.75M 0.56%
160,000
49
$3.73M 0.56%
33,000
50
$3.71M 0.55%
49,800
1
2
3 4 5