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
$582M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$7.53M
4
BBWI icon
Bath & Body Works
BBWI
+$5.98M
5
LUMN icon
Lumen
LUMN
+$5.22M

Top Sells

1
+$97.2M
2
+$10.6M
3
+$7.83M
4
PHG icon
Philips
PHG
+$6.77M
5
OI icon
O-I Glass
OI
+$6.58M

Sector Composition

1 Healthcare 28.64%
2 Communication Services 24.26%
3 Consumer Discretionary 15.12%
4 Technology 13.49%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.54%
49,000
+8,000
52
$3.08M 0.53%
89,250
53
$3.07M 0.53%
181,000
+30,000
54
$3.04M 0.52%
49,000
55
$3.04M 0.52%
159,400
56
$3.02M 0.52%
39,000
57
$2.97M 0.51%
174,334
58
$2.95M 0.51%
546,000
+92,000
59
$2.95M 0.51%
124,000
60
$2.93M 0.5%
+210,000
61
$2.92M 0.5%
132,800
+22,000
62
$2.92M 0.5%
+134,000
63
$2.9M 0.5%
+192,000
64
$2.9M 0.5%
+215,000
65
$2.9M 0.5%
+48,000
66
$2.87M 0.49%
191,000
+43,000
67
$2.85M 0.49%
150,000
68
$2.78M 0.48%
62,000
+20,000
69
$2.76M 0.47%
150,100
+30,000
70
$2.71M 0.47%
27,000
71
$2.68M 0.46%
48,500
72
$2.63M 0.45%
250,000
73
$2.61M 0.45%
85,800
+14,000
74
$2.56M 0.44%
40,000
75
$2.52M 0.43%
+66,000
1 2
3
4 5