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
$580M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$39M
3
+$26.2M
4
BK icon
Bank of New York Mellon
BK
+$24.7M
5
VOD icon
Vodafone
VOD
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.79%
2 Healthcare 15.69%
3 Financials 15.48%
4 Industrials 7.33%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.33%
+85,000
52
$1.9M 0.33%
+26,200
53
$1.87M 0.32%
+128,300
54
$1.85M 0.32%
+122,242
55
$1.83M 0.32%
+107,000
56
$1.82M 0.31%
+291,000
57
$1.82M 0.31%
+22,000
58
$1.82M 0.31%
+109,000
59
$1.8M 0.31%
+42,000
60
$1.8M 0.31%
+33,857
61
$1.79M 0.31%
+36,700
62
$1.78M 0.31%
+74,000
63
$1.77M 0.31%
+61,950
64
$1.76M 0.3%
+4,200
65
$1.75M 0.3%
+48,016
66
$1.75M 0.3%
+227,675
67
$1.72M 0.3%
+230,000
68
$1.71M 0.3%
+61,000
69
$1.7M 0.29%
+98,000
70
$1.7M 0.29%
+70,000
71
$1.7M 0.29%
+26,700
72
$1.69M 0.29%
+91,000
73
$1.67M 0.29%
+137,100
74
$1.66M 0.29%
+63,567
75
$1.64M 0.28%
+28,000
1 2
3
4 5