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
$533M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.55M
3
+$3.42M
4
KHC icon
Kraft Heinz
KHC
+$3.19M
5
DOX icon
Amdocs
DOX
+$3.18M

Top Sells

1
+$9.39M
2
+$4.54M
3
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$4.44M
5
SLVM icon
Sylvamo
SLVM
+$4.32M

Sector Composition

1 Healthcare 24.99%
2 Consumer Staples 15.54%
3 Technology 12.25%
4 Industrials 8.31%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.69%
81,150
-2,050
27
$3.65M 0.68%
15,100
-1,400
28
$3.56M 0.67%
112,800
-5,400
29
$3.55M 0.67%
29,400
-600
30
$3.55M 0.67%
+58,550
31
$3.55M 0.67%
24,300
-9,300
32
$3.53M 0.66%
33,125
-875
33
$3.5M 0.66%
30,000
-800
34
$3.5M 0.66%
27,750
+5,550
35
$3.48M 0.65%
224,950
-6,050
36
$3.47M 0.65%
20,900
-600
37
$3.45M 0.65%
286,250
+154,966
38
$3.45M 0.65%
55,000
-1,500
39
$3.43M 0.64%
45,250
-1,250
40
$3.43M 0.64%
38,250
-1,050
41
$3.42M 0.64%
+101,100
42
$3.35M 0.63%
29,000
-4,100
43
$3.23M 0.61%
165,225
-4,575
44
$3.21M 0.6%
381,750
+78,750
45
$3.2M 0.6%
94,750
-2,750
46
$3.19M 0.6%
+99,000
47
$3.18M 0.6%
+40,300
48
$3.13M 0.59%
256,075
-7,525
49
$3.09M 0.58%
65,000
-2,000
50
$3.08M 0.58%
91,750
-2,750
1
2
3 4