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
$766M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.06M
3
+$5.01M
4
IBM icon
IBM
IBM
+$4.72M
5
CARS icon
Cars.com
CARS
+$4.67M

Top Sells

1
+$20.6M
2
+$16M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
MO icon
Altria Group
MO
+$8.34M

Sector Composition

1 Communication Services 25.08%
2 Healthcare 21%
3 Technology 16.41%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.6%
+355,000
52
$4.54M 0.59%
85,600
53
$4.46M 0.58%
265,000
+214,000
54
$4.42M 0.58%
+135,500
55
$4.38M 0.57%
54,800
56
$4.35M 0.57%
+69,000
57
$4.31M 0.56%
351,000
58
$4.29M 0.56%
80,000
59
$4.25M 0.56%
41,500
60
$4.2M 0.55%
136,800
+66,800
61
$4.2M 0.55%
+113,000
62
$4.14M 0.54%
72,600
63
$4.14M 0.54%
17,000
64
$4.04M 0.53%
35,300
65
$4.02M 0.53%
87,000
66
$4.02M 0.52%
31,000
67
$4M 0.52%
83,900
-175,000
68
$3.99M 0.52%
100,500
+14,000
69
$3.98M 0.52%
16,800
70
$3.95M 0.52%
89,000
71
$3.95M 0.52%
77,000
72
$3.93M 0.51%
72,000
73
$3.92M 0.51%
+89,000
74
$3.91M 0.51%
53,000
75
$3.82M 0.5%
+161,000
1 2
3
4 5