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
$607M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.89M
3
+$3.84M
4
SNN icon
Smith & Nephew
SNN
+$3.8M
5
TAP icon
Molson Coors Class B
TAP
+$3.54M

Top Sells

1
+$9.09M
2
+$7.19M
3
+$6.08M
4
DELL icon
Dell
DELL
+$4.67M
5
OVV icon
Ovintiv
OVV
+$3.95M

Sector Composition

1 Healthcare 25.34%
2 Consumer Staples 14.54%
3 Technology 12.43%
4 Industrials 8.58%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.57%
43,175
52
$3.4M 0.56%
66,100
-9,800
53
$3.37M 0.56%
71,000
-26,000
54
$3.36M 0.55%
154,000
+23,500
55
$3.34M 0.55%
67,000
56
$3.34M 0.55%
151,000
57
$3.29M 0.54%
76,000
58
$3.29M 0.54%
44,975
-12,500
59
$3.28M 0.54%
30,800
60
$3.26M 0.54%
50,200
61
$3.25M 0.54%
59,900
62
$3.22M 0.53%
51,000
63
$3.2M 0.53%
200,000
64
$3.14M 0.52%
40,500
65
$3.14M 0.52%
42,800
-15,600
66
$3.09M 0.51%
282,000
67
$3.06M 0.5%
22,200
68
$3.05M 0.5%
232,000
+160,000
69
$3.05M 0.5%
303,000
+105,600
70
$3.02M 0.5%
202,000
71
$2.97M 0.49%
140,000
+65,000
72
$2.62M 0.43%
117,800
73
$2.57M 0.42%
38,800
74
$2.43M 0.4%
183,100
75
$2.34M 0.39%
+64,500
1 2
3
4