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
$453M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.4M
3
+$5M
4
BLCO icon
Bausch + Lomb
BLCO
+$3.84M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.59M

Top Sells

1
+$22.7M
2
+$19.6M
3
+$14.1M
4
IPG
Interpublic Group of Companies
IPG
+$11M
5
T icon
AT&T
T
+$8.38M

Sector Composition

1 Healthcare 23.69%
2 Technology 21.91%
3 Consumer Staples 17.35%
4 Industrials 10.03%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.93%
68,400
-68,000
27
$4.2M 0.93%
408,000
28
$3.84M 0.85%
+250,500
29
$3.75M 0.83%
326,000
30
$3.75M 0.83%
59,400
-80,000
31
$3.74M 0.83%
73,000
32
$3.73M 0.83%
354,000
33
$3.72M 0.82%
63,200
34
$3.67M 0.81%
96,000
35
$3.65M 0.81%
112,000
+49,000
36
$3.63M 0.8%
1,285,956
+367,416
37
$3.63M 0.8%
1,342,440
-5,200
38
$3.59M 0.79%
+43,600
39
$3.47M 0.77%
141,800
40
$3.47M 0.77%
180,000
41
$3.46M 0.77%
139,000
42
$3.45M 0.76%
97,500
43
$3.41M 0.75%
48,100
44
$3.39M 0.75%
+119,500
45
$3.37M 0.74%
50,000
46
$3.34M 0.74%
89,000
47
$3.32M 0.73%
+97,000
48
$3.31M 0.73%
42,600
+6,000
49
$3.31M 0.73%
28,000
50
$3.3M 0.73%
197,500
+40,000
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