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
$582M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$7.53M
4
BBWI icon
Bath & Body Works
BBWI
+$5.98M
5
LUMN icon
Lumen
LUMN
+$5.22M

Top Sells

1
+$97.2M
2
+$10.6M
3
+$7.83M
4
PHG icon
Philips
PHG
+$6.77M
5
OI icon
O-I Glass
OI
+$6.58M

Sector Composition

1 Healthcare 28.64%
2 Communication Services 24.26%
3 Consumer Discretionary 15.12%
4 Technology 13.49%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.35%
+103,200
77
$2.02M 0.35%
962,786
+211,294
78
$1.94M 0.33%
16,550
79
$1.83M 0.32%
75,000
80
$1.72M 0.3%
19,720
81
$1.29M 0.22%
79,298
+2,300
82
$1.13M 0.19%
21,120
83
$1.04M 0.18%
7,866
84
$717K 0.12%
21,237
85
$673K 0.12%
4,577
86
$646K 0.11%
25,000
-90,000
87
$344K 0.06%
4,263
88
$287K 0.05%
14,050
89
– –
-128,403
90
– –
-60,000
91
– –
-45,000
92
– –
-52,000
93
– –
-39,000
94
– –
-7,000
95
– –
-156,000
96
– –
-274,415
97
– –
-142,000
98
– –
-25,000
99
– –
-145,000
100
– –
-5,568,257
1 2 3
4
5