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
$580M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$39M
3
+$26.2M
4
BK icon
Bank of New York Mellon
BK
+$24.7M
5
VOD icon
Vodafone
VOD
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.79%
2 Healthcare 15.69%
3 Financials 15.48%
4 Industrials 7.33%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.28%
+115,000
77
$1.61M 0.28%
+47,000
78
$1.6M 0.28%
+36,600
79
$1.59M 0.27%
+89,972
80
$1.57M 0.27%
+273,000
81
$1.56M 0.27%
+106,000
82
$1.54M 0.26%
+115,251
83
$1.53M 0.26%
+166,000
84
$1.48M 0.26%
+68,000
85
$1.41M 0.24%
+57,400
86
$1.27M 0.22%
+36,855
87
$1.24M 0.21%
+20,000
88
$1.22M 0.21%
+101,000
89
$1.19M 0.21%
+47,000
90
$1.16M 0.2%
+45,000
91
$1.16M 0.2%
+43,000
92
$1.06M 0.18%
+58,672
93
$1.05M 0.18%
+75,000
94
$1.04M 0.18%
+52,000
95
$1.03M 0.18%
+3,500
96
$1.02M 0.18%
+28,900
97
$1.02M 0.18%
+55,000
98
$1.01M 0.17%
+180,000
99
$991K 0.17%
+21,000
100
$964K 0.17%
+25,000
2 3
4
5 6