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
$472M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.4M
3
+$7.08M
4
DNB
Dun & Bradstreet
DNB
+$3.9M
5
SJM icon
J.M. Smucker
SJM
+$2.49M

Top Sells

1
+$8.95M
2
+$6.86M
3
+$6.62M
4
PM icon
Philip Morris
PM
+$5.56M
5
ECML icon
Euclidean Fundamental Value ETF
ECML
+$5.28M

Sector Composition

1 Healthcare 35.59%
2 Consumer Staples 16.24%
3 Technology 10.52%
4 Financials 5.44%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.53%
+20,987
27
$2.47M 0.52%
58,618
-22,382
28
$2.46M 0.52%
25,237
-9,637
29
$2.42M 0.51%
30,000
-85,000
30
$2.36M 0.5%
38,728
-14,787
31
$2.23M 0.47%
12,457
-4,757
32
$2.23M 0.47%
6,777
-2,588
33
$2.23M 0.47%
32,885
-12,490
34
$2.2M 0.47%
24,076
-9,193
35
$2.12M 0.45%
116,410
-44,449
36
$2.12M 0.45%
34,952
-13,346
37
$2.11M 0.45%
34,538
-13,112
38
$2.09M 0.44%
25,200
-6,329
39
$2.09M 0.44%
13,300
+1,036
40
$2.07M 0.44%
+15,000
41
$2.07M 0.44%
+81,550
42
$2.05M 0.44%
67,774
-25,878
43
$2.02M 0.43%
22,941
-8,759
44
$2.02M 0.43%
64,800
-16,276
45
$2.01M 0.43%
18,960
-7,240
46
$1.99M 0.42%
60,674
-23,167
47
$1.99M 0.42%
+60,000
48
$1.98M 0.42%
139,795
-53,378
49
$1.96M 0.41%
+59,200
50
$1.95M 0.41%
+17,000
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