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
$533M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.55M
3
+$3.42M
4
KHC icon
Kraft Heinz
KHC
+$3.19M
5
DOX icon
Amdocs
DOX
+$3.18M

Top Sells

1
+$9.39M
2
+$4.54M
3
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$4.44M
5
SLVM icon
Sylvamo
SLVM
+$4.32M

Sector Composition

1 Healthcare 24.99%
2 Consumer Staples 15.54%
3 Technology 12.25%
4 Industrials 8.31%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.57%
38,875
-1,125
52
$3.05M 0.57%
287,100
-8,900
53
$3.04M 0.57%
194,225
-5,775
54
$3.01M 0.56%
30,725
-875
55
$2.99M 0.56%
43,575
-1,400
56
$2.98M 0.56%
98,200
+33,700
57
$2.95M 0.55%
68,850
-2,150
58
$2.89M 0.54%
273,400
-8,600
59
$2.88M 0.54%
73,550
-2,450
60
$2.82M 0.53%
41,400
-1,400
61
$2.8M 0.53%
44,250
+5,450
62
$2.74M 0.51%
39,250
-1,250
63
$2.73M 0.51%
146,050
-4,950
64
$2.72M 0.51%
148,850
-5,150
65
$2.72M 0.51%
49,375
-1,625
66
$2.72M 0.51%
194,850
-7,150
67
$2.63M 0.49%
14,850
-550
68
$2.59M 0.49%
342,500
-12,500
69
$2.58M 0.48%
50,800
-1,800
70
$2.58M 0.48%
135,000
-5,000
71
$2.47M 0.46%
223,450
-8,550
72
$2.46M 0.46%
41,675
-1,500
73
$2.4M 0.45%
57,700
-2,200
74
$2.2M 0.41%
176,100
-7,000
75
$2.19M 0.41%
+401,050
1 2
3
4