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
$491M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$6.44M
4
WRK
WestRock Company
WRK
+$6.37M
5
GSK icon
GSK
GSK
+$5.68M

Top Sells

1
+$24.6M
2
+$20.9M
3
+$13.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$12.6M
5
AGN
Allergan plc
AGN
+$8.22M

Sector Composition

1 Communication Services 31.13%
2 Consumer Discretionary 16.95%
3 Technology 14.11%
4 Healthcare 11.61%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.54%
31,000
52
$2.61M 0.53%
24,000
53
$2.6M 0.53%
+67,300
54
$2.59M 0.53%
138,000
55
$2.56M 0.52%
8,652
+1,483
56
$2.5M 0.51%
138,100
-50,000
57
$2.46M 0.5%
7,200
+1,300
58
$2.45M 0.5%
44,600
59
$2.45M 0.5%
44,500
60
$2.43M 0.49%
161,169
+27,800
61
$2.41M 0.49%
+223,000
62
$2.36M 0.48%
100,000
63
$2.36M 0.48%
+138,192
64
$2.36M 0.48%
+80,900
65
$2.3M 0.47%
292,000
66
$2.27M 0.46%
28,000
67
$2.25M 0.46%
+35,000
68
$2.21M 0.45%
167,000
69
$2.17M 0.44%
37,500
70
$2.14M 0.44%
110,000
-650,000
71
$2.09M 0.43%
59,200
+7,200
72
$2.08M 0.42%
178,400
+40,000
73
$2.01M 0.41%
+92,000
74
$1.98M 0.4%
88,100
+76,300
75
$1.96M 0.4%
178,500
1 2
3
4 5