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
$709M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$12.1M
3
+$7.62M
4
GSK icon
GSK
GSK
+$5.52M
5
EQC
Equity Commonwealth
EQC
+$4.5M

Top Sells

1
+$26.3M
2
+$11.8M
3
+$10.9M
4
DD icon
DuPont de Nemours
DD
+$8.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.14M

Sector Composition

1 Communication Services 25.37%
2 Healthcare 20.16%
3 Technology 14.4%
4 Industrials 11.03%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.56%
+103,000
52
$3.93M 0.55%
87,000
53
$3.9M 0.55%
77,000
54
$3.89M 0.55%
80,900
55
$3.84M 0.54%
7,200
56
$3.84M 0.54%
72,900
57
$3.83M 0.54%
100,000
58
$3.82M 0.54%
92,900
59
$3.75M 0.53%
44,500
60
$3.75M 0.53%
31,000
61
$3.73M 0.53%
86,500
62
$3.67M 0.52%
1,650
63
$3.64M 0.51%
+73,200
64
$3.59M 0.51%
43,800
65
$3.47M 0.49%
77,500
66
$3.47M 0.49%
+69,000
67
$3.42M 0.48%
54,800
68
$3.4M 0.48%
84,500
69
$3.39M 0.48%
129,516
70
$3.33M 0.47%
134,000
71
$3.31M 0.47%
110,000
72
$3.28M 0.46%
225,000
73
$3.24M 0.46%
65,000
74
$3.19M 0.45%
+46,700
75
$3.19M 0.45%
21,000
1 2
3
4 5