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
$491M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$6.44M
4
WRK
WestRock Company
WRK
+$6.37M
5
GSK icon
GSK
GSK
+$5.68M

Top Sells

1
+$24.6M
2
+$20.9M
3
+$13.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$12.6M
5
AGN
Allergan plc
AGN
+$8.22M

Sector Composition

1 Communication Services 31.13%
2 Consumer Discretionary 16.95%
3 Technology 14.11%
4 Healthcare 11.61%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.81%
53,000
27
$3.9M 0.79%
+70,000
28
$3.85M 0.78%
+52,400
29
$3.75M 0.76%
18,500
30
$3.74M 0.76%
51,300
+39,000
31
$3.66M 0.74%
48,000
32
$3.63M 0.74%
41,000
33
$3.49M 0.71%
201,000
34
$3.37M 0.69%
103,000
35
$3.33M 0.68%
206,000
+22,000
36
$3.05M 0.62%
77,500
37
$3.02M 0.62%
46,460
38
$2.99M 0.61%
48,700
39
$2.95M 0.6%
+90,000
40
$2.94M 0.6%
102,000
41
$2.94M 0.6%
+155,000
42
$2.92M 0.6%
130,000
+27,000
43
$2.92M 0.6%
51,300
44
$2.91M 0.59%
155,000
45
$2.82M 0.57%
86,500
+7,500
46
$2.79M 0.57%
103,000
47
$2.77M 0.56%
113,700
+37,100
48
$2.69M 0.55%
119,500
+12,500
49
$2.69M 0.55%
64,600
50
$2.67M 0.54%
109,000
+31,000
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