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
$709M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$12.1M
3
+$7.62M
4
GSK icon
GSK
GSK
+$5.52M
5
EQC
Equity Commonwealth
EQC
+$4.5M

Top Sells

1
+$26.3M
2
+$11.8M
3
+$10.9M
4
DD icon
DuPont de Nemours
DD
+$8.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.14M

Sector Composition

1 Communication Services 25.37%
2 Healthcare 20.16%
3 Technology 14.4%
4 Industrials 11.03%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.99%
39,000
-30,000
27
$6.69M 0.94%
272,000
28
$6.41M 0.9%
30,800
+14,000
29
$6.33M 0.89%
350,000
-650,000
30
$6.14M 0.87%
90,000
31
$6.04M 0.85%
85,000
-115,000
32
$5.57M 0.79%
24,000
33
$5.42M 0.76%
100,000
34
$5.32M 0.75%
185,000
+40,000
35
$5.12M 0.72%
88,100
36
$5.03M 0.71%
92,000
37
$4.98M 0.7%
38,600
38
$4.76M 0.67%
50,000
39
$4.61M 0.65%
8,400
40
$4.53M 0.64%
29,000
41
$4.5M 0.64%
+165,000
42
$4.45M 0.63%
48,700
43
$4.42M 0.62%
+41,500
44
$4.38M 0.62%
178,400
45
$4.28M 0.6%
64,600
46
$4.11M 0.58%
220,000
47
$4.11M 0.58%
24,000
48
$4.08M 0.58%
151,148
49
$3.96M 0.56%
227,000
-23,000
50
$3.95M 0.56%
46,460
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