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
$701M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.75M
3
+$4.48M
4
AXL icon
American Axle
AXL
+$4.04M
5
BBWI icon
Bath & Body Works
BBWI
+$3.97M

Top Sells

1
+$9.24M
2
+$6.79M
3
+$5.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.33M
5
MEI icon
Methode Electronics
MEI
+$4.92M

Sector Composition

1 Communication Services 25.96%
2 Healthcare 22%
3 Technology 12.4%
4 Consumer Staples 9.98%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.89%
185,000
27
$6.13M 0.88%
84,600
+29,800
28
$5.98M 0.85%
50,000
29
$5.94M 0.85%
291,280
30
$5.79M 0.83%
103,000
31
$5.58M 0.8%
34,000
-34,180
32
$5.52M 0.79%
46,460
33
$5.47M 0.78%
227,000
34
$5.09M 0.73%
186,000
35
$5.07M 0.72%
59,700
36
$4.88M 0.7%
195,000
37
$4.81M 0.69%
69,000
38
$4.77M 0.68%
141,800
39
$4.75M 0.68%
+241,000
40
$4.64M 0.66%
355,000
41
$4.55M 0.65%
135,500
42
$4.53M 0.65%
113,000
43
$4.48M 0.64%
+73,000
44
$4.42M 0.63%
112,000
45
$4.41M 0.63%
42,400
46
$4.41M 0.63%
62,600
+16,600
47
$4.31M 0.61%
101,600
+12,000
48
$4.28M 0.61%
41,500
49
$4.28M 0.61%
8,400
50
$4.23M 0.6%
220,000
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