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
$650M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.67M
3
+$7.41M
4
CVS icon
CVS Health
CVS
+$5.42M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.25M

Top Sells

1
+$9.58M
2
+$4.47M
3
+$4.22M
4
OI icon
O-I Glass
OI
+$4.08M
5
THO icon
Thor Industries
THO
+$3.65M

Sector Composition

1 Healthcare 27.43%
2 Communication Services 16.17%
3 Technology 13.13%
4 Consumer Discretionary 10.68%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.48%
+227,000
52
$3.11M 0.48%
+21,000
53
$3.1M 0.48%
+75,000
54
$3.04M 0.47%
44,750
+9,000
55
$3.01M 0.46%
+165,000
56
$2.98M 0.46%
+340,000
57
$2.97M 0.46%
100,000
58
$2.83M 0.44%
71,800
+12,000
59
$2.83M 0.44%
89,250
60
$2.78M 0.43%
48,500
61
$2.75M 0.42%
250,000
62
$2.71M 0.42%
120,100
+17,000
63
$2.7M 0.42%
41,000
-18,000
64
$2.69M 0.41%
110,800
65
$2.65M 0.41%
174,334
+15,612
66
$2.64M 0.41%
27,000
67
$2.62M 0.4%
49,000
+7,000
68
$2.62M 0.4%
+124,000
69
$2.57M 0.4%
156,000
70
$2.56M 0.39%
454,000
71
$2.54M 0.39%
151,000
+16,000
72
$2.3M 0.35%
40,000
73
$2.21M 0.34%
115,000
74
$2.14M 0.33%
72,500
75
$1.9M 0.29%
45,000
1 2
3
4 5