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
$766M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.06M
3
+$5.01M
4
IBM icon
IBM
IBM
+$4.72M
5
CARS icon
Cars.com
CARS
+$4.67M

Top Sells

1
+$20.6M
2
+$16M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
MO icon
Altria Group
MO
+$8.34M

Sector Composition

1 Communication Services 25.08%
2 Healthcare 21%
3 Technology 16.41%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 0.87%
24,000
27
$6.59M 0.86%
35,000
28
$6.33M 0.83%
291,280
-18,754
29
$6.11M 0.8%
176,000
30
$6.07M 0.79%
227,000
31
$5.62M 0.73%
186,000
-34,321
32
$5.56M 0.73%
46,460
33
$5.52M 0.72%
141,800
34
$5.5M 0.72%
8,400
35
$5.47M 0.71%
103,000
36
$5.33M 0.7%
29,000
37
$5.16M 0.67%
42,400
38
$5.06M 0.66%
+112,000
39
$5.01M 0.65%
+75,000
40
$4.98M 0.65%
59,700
+13,000
41
$4.92M 0.64%
100,000
42
$4.92M 0.64%
103,000
+35,486
43
$4.88M 0.64%
220,000
44
$4.84M 0.63%
69,000
45
$4.82M 0.63%
41,500
46
$4.76M 0.62%
71,200
+6,400
47
$4.72M 0.62%
89,600
48
$4.67M 0.61%
+326,000
49
$4.65M 0.61%
+790,020
50
$4.58M 0.6%
195,000
1
2
3 4 5