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
$634M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16M
3
+$10.6M
4
UL icon
Unilever
UL
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$5.85M

Top Sells

1
+$33.4M
2
+$12.8M
3
+$11.5M
4
PFE icon
Pfizer
PFE
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Sector Composition

1 Healthcare 23.23%
2 Communication Services 19.92%
3 Technology 17.05%
4 Consumer Staples 16.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.63%
+52,000
52
$3.97M 0.63%
+163,000
53
$3.93M 0.62%
89,000
54
$3.86M 0.61%
73,800
-10,100
55
$3.85M 0.61%
75,000
56
$3.81M 0.6%
142,000
57
$3.78M 0.6%
151,800
58
$3.74M 0.59%
183,800
59
$3.64M 0.57%
+40,000
60
$3.6M 0.57%
36,600
61
$3.55M 0.56%
458,000
62
$3.55M 0.56%
58,575
63
$3.52M 0.56%
73,700
+10,700
64
$3.52M 0.56%
14,700
-2,100
65
$3.46M 0.55%
+44,000
66
$3.45M 0.54%
317,000
67
$3.44M 0.54%
+68,500
68
$3.35M 0.53%
167,000
69
$3.32M 0.52%
171,600
70
$3.32M 0.52%
52,000
71
$3.23M 0.51%
115,000
72
$3.1M 0.49%
90,000
73
$3.08M 0.49%
101,600
74
$3.02M 0.48%
72,000
75
$2.89M 0.46%
154,100
1 2
3
4 5