CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.1M
3
+$9.15M
4
OI icon
O-I Glass
OI
+$7.65M
5
SJM icon
J.M. Smucker
SJM
+$5.74M

Top Sells

1
+$12M
2
+$9.03M
3
+$6.05M
4
HSII icon
Heidrick & Struggles
HSII
+$4.69M
5
GCI icon
Gannett
GCI
+$3.99M

Sector Composition

1 Communication Services 27.59%
2 Healthcare 26.44%
3 Consumer Discretionary 14.67%
4 Technology 12.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.55%
89,700
52
$3.66M 0.55%
102,550
53
$3.63M 0.54%
157,600
-35,000
54
$3.6M 0.54%
47,200
55
$3.6M 0.54%
+63,300
56
$3.59M 0.54%
+31,000
57
$3.55M 0.53%
86,000
+12,000
58
$3.5M 0.52%
172,100
59
$3.5M 0.52%
41,000
60
$3.5M 0.52%
143,000
+9,000
61
$3.44M 0.51%
51,900
62
$3.41M 0.51%
+35,000
63
$3.4M 0.51%
48,050
64
$3.38M 0.5%
415,000
65
$3.35M 0.5%
+166,500
66
$3.32M 0.5%
173,000
+11,000
67
$3.26M 0.49%
85,000
68
$3.22M 0.48%
5,500
69
$3.22M 0.48%
131,800
70
$3.19M 0.48%
+55,000
71
$3.19M 0.48%
54,508
72
$3.17M 0.47%
106,382
73
$3.12M 0.47%
36,200
+8,000
74
$3.1M 0.46%
+70,000
75
$3.05M 0.46%
82,000
1 2
3
4 5