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
$472M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.4M
3
+$7.08M
4
DNB
Dun & Bradstreet
DNB
+$3.9M
5
SJM icon
J.M. Smucker
SJM
+$2.49M

Top Sells

1
+$8.95M
2
+$6.86M
3
+$6.62M
4
PM icon
Philip Morris
PM
+$5.56M
5
ECML icon
Euclidean Fundamental Value ETF
ECML
+$5.28M

Sector Composition

1 Healthcare 35.59%
2 Consumer Staples 16.24%
3 Technology 10.52%
4 Financials 5.44%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.41%
109,100
-27,297
52
$1.89M 0.4%
24,721
-9,440
53
$1.88M 0.4%
83,600
-14,601
54
$1.87M 0.4%
88,912
-33,950
55
$1.85M 0.39%
+27,138
56
$1.84M 0.39%
+77,000
57
$1.83M 0.39%
34,200
-3,500
58
$1.82M 0.39%
19,395
-7,405
59
$1.8M 0.38%
59,124
-22,576
60
$1.8M 0.38%
17,299
-6,605
61
$1.78M 0.38%
186,275
-71,125
62
$1.75M 0.37%
63,320
-24,178
63
$1.7M 0.36%
17,750
-6,777
64
$1.7M 0.36%
29,309
-11,191
65
$1.68M 0.36%
87,234
-33,309
66
$1.62M 0.34%
43,956
-16,784
67
$1.62M 0.34%
29,142
-11,128
68
$1.62M 0.34%
153,024
-58,429
69
$1.62M 0.34%
43,052
-16,439
70
$1.61M 0.34%
11,796
-4,504
71
$1.56M 0.33%
61,440
-23,460
72
$1.56M 0.33%
40,522
-15,473
73
$1.49M 0.32%
171,566
-65,508
74
$1.4M 0.3%
1,475,648
75
$1.38M 0.29%
54,832
-20,937
1 2
3
4 5