CEI

Clark Estates Inc Portfolio holdings

AUM $472M
AUM
$472M
AUM Growth
-$45.1M
Cap. Flow
-$6.87M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.35%
Holding
104
New
12
Increased
5
Reduced
59
Closed
10

Top Buys

1
$16.8M
2
$10.4M
3
$7.08M
4
$3.9M
5
$2.49M

Top Sells

1
$6.86M
2
$6.62M
3
$5.56M
4
$5.28M
5
$2.54M

Sector Composition

1Healthcare35.59%
2Consumer Staples16.24%
3Technology10.52%
4Financials5.44%
5Communication Services4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.93M0.41%109,100
-27,297
-20%
-$483K
$1.89M0.4%24,721
-9,440
-28%
-$722K
$1.88M0.4%83,600
-14,601
-15%
-$328K
$1.87M0.4%88,912
-33,950
-28%
-$713K
$1.85M0.39%27,138 New
+$1.85M
$1.84M0.39%77,000 New
+$1.84M
$1.83M0.39%34,200
-3,500
-9%
-$187K
$1.82M0.39%19,395
-7,405
-28%
-$697K
$1.8M0.38%59,124
-22,576
-28%
-$687K
$1.8M0.38%17,299
-6,605
-28%
-$687K
$1.78M0.38%186,275
-71,125
-28%
-$678K
$1.75M0.37%63,320
-24,178
-28%
-$669K
$1.7M0.36%17,750
-6,777
-28%
-$648K
$1.7M0.36%29,309
-11,191
-28%
-$648K
$1.68M0.36%87,234
-33,309
-28%
-$642K
$1.62M0.34%43,956
-16,784
-28%
-$619K
$1.62M0.34%29,142
-11,128
-28%
-$619K
$1.62M0.34%153,024
-58,429
-28%
-$618K
$1.62M0.34%43,052
-16,439
-28%
-$618K
$1.61M0.34%11,796
-4,504
-28%
-$616K
$1.56M0.33%61,440
-23,460
-28%
-$595K
$1.56M0.33%40,522
-15,473
-28%
-$594K
$1.49M0.32%171,566
-65,508
-28%
-$571K
$1.4M0.3%1,475,648 ––
$1.38M0.29%54,832
-20,937
-28%
-$529K
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