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
$646M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.4M
3
+$13.3M
4
BKNG icon
Booking.com
BKNG
+$6.28M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

1
+$18.7M
2
+$15M
3
+$13.3M
4
LUMN icon
Lumen
LUMN
+$12.6M
5
NTRI
NutriSystem, Inc.
NTRI
+$5.18M

Sector Composition

1 Communication Services 26.66%
2 Consumer Discretionary 18.73%
3 Technology 16.31%
4 Healthcare 12.42%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.65%
103,000
-26,000
27
$4.17M 0.65%
138,000
28
$4.11M 0.64%
54,510
29
$4.06M 0.63%
67,000
-10,000
30
$4.03M 0.62%
5,900
-500
31
$3.99M 0.62%
34,000
32
$3.97M 0.61%
100,000
33
$3.94M 0.61%
42,300
+3,000
34
$3.86M 0.6%
+173,180
35
$3.84M 0.59%
52,600
-57,000
36
$3.83M 0.59%
+42,000
37
$3.76M 0.58%
210,000
38
$3.76M 0.58%
24,000
39
$3.75M 0.58%
65,300
40
$3.72M 0.58%
31,000
41
$3.69M 0.57%
36,000
42
$3.68M 0.57%
44,500
43
$3.67M 0.57%
64,700
44
$3.65M 0.57%
130,000
45
$3.65M 0.57%
100,500
46
$3.65M 0.56%
51,300
47
$3.64M 0.56%
88,000
48
$3.6M 0.56%
99,225
+6,615
49
$3.56M 0.55%
48,700
50
$3.55M 0.55%
79,000
-17,000
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