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
$605M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$10.8M
4
T icon
AT&T
T
+$10.6M
5
LUMN icon
Lumen
LUMN
+$10M

Top Sells

1
+$24M
2
+$17.5M
3
+$10.9M
4
VZ icon
Verizon
VZ
+$9.53M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.34M

Sector Composition

1 Healthcare 29.81%
2 Communication Services 26%
3 Consumer Discretionary 12.84%
4 Technology 11.03%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.56%
102,550
52
$3.41M 0.56%
+130,000
53
$3.4M 0.56%
62,900
54
$3.39M 0.56%
131,800
55
$3.35M 0.55%
117,600
56
$3.28M 0.54%
54,508
57
$3.27M 0.54%
44,200
58
$3.27M 0.54%
172,100
59
$3.24M 0.54%
74,800
60
$3.23M 0.53%
42,400
61
$3.22M 0.53%
+273,000
62
$3.19M 0.53%
147,000
-34,000
63
$3.18M 0.52%
227,000
64
$3.17M 0.52%
+106,000
65
$3.15M 0.52%
21,512
+6,475
66
$3.15M 0.52%
134,000
67
$3.08M 0.51%
229,000
68
$3.07M 0.51%
5,500
69
$3.07M 0.51%
77,000
70
$2.64M 0.44%
58,700
71
$2.63M 0.43%
+140,000
72
$2.46M 0.41%
+110,000
73
$2.39M 0.39%
179,000
74
$2.35M 0.39%
210,300
75
$2.35M 0.39%
120,450
-325,000
1 2
3
4