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
$701M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.75M
3
+$4.48M
4
AXL icon
American Axle
AXL
+$4.04M
5
BBWI icon
Bath & Body Works
BBWI
+$3.97M

Top Sells

1
+$9.24M
2
+$6.79M
3
+$5.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.33M
5
MEI icon
Methode Electronics
MEI
+$4.92M

Sector Composition

1 Communication Services 25.96%
2 Healthcare 22%
3 Technology 12.4%
4 Consumer Staples 9.98%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.6%
35,300
52
$4.21M 0.6%
71,200
53
$4.18M 0.6%
53,000
54
$4.12M 0.59%
326,000
55
$4.04M 0.58%
19,000
+2,000
56
$4.04M 0.58%
+458,000
57
$4.01M 0.57%
89,000
58
$3.97M 0.57%
+63,000
59
$3.94M 0.56%
790,020
60
$3.86M 0.55%
+188,000
61
$3.85M 0.55%
151,800
+15,000
62
$3.83M 0.55%
41,500
63
$3.82M 0.55%
83,900
64
$3.8M 0.54%
89,000
65
$3.79M 0.54%
280,000
+40,000
66
$3.72M 0.53%
31,000
67
$3.71M 0.53%
80,000
68
$3.71M 0.53%
398,400
+133,400
69
$3.71M 0.53%
351,000
70
$3.7M 0.53%
+61,604
71
$3.68M 0.53%
73,200
72
$3.68M 0.52%
+220,000
73
$3.65M 0.52%
176,000
74
$3.63M 0.52%
+183,800
75
$3.62M 0.52%
90,000
1 2
3
4 5