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
$634M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16M
3
+$10.6M
4
UL icon
Unilever
UL
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$5.85M

Top Sells

1
+$33.4M
2
+$12.8M
3
+$11.5M
4
PFE icon
Pfizer
PFE
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Sector Composition

1 Healthcare 23.23%
2 Communication Services 19.92%
3 Technology 17.05%
4 Consumer Staples 16.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.86%
35,300
27
$5.4M 0.85%
241,000
28
$5.29M 0.83%
1,241,140
+429,500
29
$5.2M 0.82%
71,200
30
$5.12M 0.81%
130,500
31
$5.09M 0.8%
188,000
32
$5.05M 0.8%
139,000
-47,000
33
$4.9M 0.77%
+26,000
34
$4.82M 0.76%
+28,000
35
$4.71M 0.74%
+71,000
36
$4.7M 0.74%
326,000
37
$4.68M 0.74%
408,000
38
$4.63M 0.73%
+180,000
39
$4.63M 0.73%
141,800
40
$4.63M 0.73%
48,100
41
$4.54M 0.72%
73,000
42
$4.47M 0.71%
+230,000
43
$4.47M 0.71%
+6,400
44
$4.47M 0.7%
355,000
45
$4.42M 0.7%
96,000
+7,000
46
$4.26M 0.67%
220,000
47
$4.24M 0.67%
112,000
48
$4.21M 0.66%
918,540
49
$4.2M 0.66%
354,000
+121,560
50
$4M 0.63%
157,500
+22,000
1
2
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