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
$607M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.89M
3
+$3.84M
4
SNN icon
Smith & Nephew
SNN
+$3.8M
5
TAP icon
Molson Coors Class B
TAP
+$3.54M

Top Sells

1
+$9.09M
2
+$7.19M
3
+$6.08M
4
DELL icon
Dell
DELL
+$4.67M
5
OVV icon
Ovintiv
OVV
+$3.95M

Sector Composition

1 Healthcare 25.34%
2 Consumer Staples 14.54%
3 Technology 12.43%
4 Industrials 8.58%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.66%
80,800
27
$4.01M 0.66%
76,000
28
$3.98M 0.66%
118,200
29
$3.89M 0.64%
+31,600
30
$3.88M 0.64%
30,000
31
$3.86M 0.64%
64,100
-7,900
32
$3.84M 0.63%
+97,500
33
$3.82M 0.63%
217,500
34
$3.81M 0.63%
169,800
-23,000
35
$3.8M 0.63%
39,300
36
$3.77M 0.62%
46,500
-11,000
37
$3.74M 0.62%
33,100
38
$3.7M 0.61%
21,500
39
$3.69M 0.61%
263,600
40
$3.68M 0.61%
34,000
41
$3.68M 0.61%
231,000
+33,500
42
$3.66M 0.6%
15,400
-3,900
43
$3.64M 0.6%
56,500
44
$3.63M 0.6%
83,200
+14,800
45
$3.59M 0.59%
80,500
46
$3.56M 0.59%
15,500
+2,000
47
$3.56M 0.59%
355,000
48
$3.54M 0.58%
+52,600
49
$3.53M 0.58%
296,000
50
$3.52M 0.58%
116,500
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