CEI
Clark Estates Inc Portfolio holdings
AUM $472M
AUM
$472M
AUM Growth
-$45.1M (-9%)
Cap. Flow
-$6.87M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
60.35%
Holding
104
New
12
Increased
5
Reduced
59
Closed
10
Top Buys
| 1 | $16.8M | |
| 2 | $10.4M | |
| 3 | $7.08M | |
| 4 | $3.9M | |
| 5 | $2.49M |
Top Sells
| 1 | $6.86M | |
| 2 | $6.62M | |
| 3 | $5.56M | |
| 4 | $5.28M | |
| 5 | $2.54M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.29% | 80,683 -30,807 | -28% | -$525K | |||
| $1.34M | 0.28% | 105,211 -40,173 | -28% | -$512K | |||
| $1.31M | 0.28% | 20,200 | New | +$1.31M | |||
| $1.26M | 0.27% | 19,539 -7,461 | -28% | -$482K | |||
| $1.23M | 0.26% | 43,000 | New | +$1.23M | |||
| $1.21M | 0.26% | 144,736 -55,264 | -28% | -$460K | |||
| $980K | 0.21% | 5,750 | – | – | |||
| $953K | 0.2% | 74,390 -28,404 | -28% | -$364K | |||
| $760K | 0.16% | 3,055 | – | – | |||
| $693K | 0.15% | 239,630 -91,497 | -28% | -$264K | |||
| $691K | 0.15% | 3,111 | – | – | |||
| $681K | 0.14% | 4,105 | – | – | |||
| $590K | 0.12% | 1,054 | – | – | |||
| $464K | 0.1% | 2,440 | – | – | |||
| $320K | 0.07% | 853 | – | – | |||
| $299K | 0.06% | 1,350 | – | – | |||
| $265K | 0.06% | 2,224 | – | – | |||
| $242K | 0.05% | 800 | – | – | |||
| $204K | 0.04% | 9,287 | – | – | |||
| $0 | 0% | 0 -25,353 | Closed | – | |||
| $0 | 0% | 0 -24,260 | Closed | – | |||
| $0 | 0% | 0 -160,368 | Closed | – | |||
| $0 | 0% | 0 -282,963 | Closed | – | |||
| $0 | 0% | 0 -42,575 | Closed | – | |||
| $0 | 0% | 0 -225 | Closed | – |
