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
$646M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.4M
3
+$13.3M
4
BKNG icon
Booking.com
BKNG
+$6.28M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

1
+$18.7M
2
+$15M
3
+$13.3M
4
LUMN icon
Lumen
LUMN
+$12.6M
5
NTRI
NutriSystem, Inc.
NTRI
+$5.18M

Sector Composition

1 Communication Services 26.66%
2 Consumer Discretionary 18.73%
3 Technology 16.31%
4 Healthcare 12.42%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.55%
+23,000
52
$3.47M 0.54%
188,100
53
$3.47M 0.54%
165,000
54
$3.44M 0.53%
+141,000
55
$3.44M 0.53%
+116,000
56
$3.42M 0.53%
97,000
57
$3.41M 0.53%
89,000
58
$3.41M 0.53%
53,000
59
$3.4M 0.53%
167,000
60
$3.39M 0.53%
25,000
61
$3.38M 0.52%
143,000
62
$3.36M 0.52%
42,300
63
$3.35M 0.52%
162,100
64
$3.34M 0.52%
+148,000
65
$3.32M 0.51%
171,000
66
$3.32M 0.51%
106,500
+4,000
67
$3.25M 0.5%
232,000
68
$3.22M 0.5%
49,550
69
$3.22M 0.5%
+155,000
70
$3.21M 0.5%
375,000
71
$3.21M 0.5%
134,000
72
$3.19M 0.49%
13,500
73
$3.16M 0.49%
+27,000
74
$3.02M 0.47%
62,700
+5,000
75
$2.97M 0.46%
110,000
1 2
3
4 5