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
$491M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$6.44M
4
WRK
WestRock Company
WRK
+$6.37M
5
GSK icon
GSK
GSK
+$5.68M

Top Sells

1
+$24.6M
2
+$20.9M
3
+$13.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$12.6M
5
AGN
Allergan plc
AGN
+$8.22M

Sector Composition

1 Communication Services 31.13%
2 Consumer Discretionary 16.95%
3 Technology 14.11%
4 Healthcare 11.61%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.39%
267,000
+37,000
77
$1.89M 0.39%
200,000
78
$1.89M 0.38%
134,000
79
$1.84M 0.37%
+18,200
80
$1.82M 0.37%
34,300
81
$1.8M 0.37%
39,500
82
$1.75M 0.36%
106,000
+25,000
83
$1.73M 0.35%
66,700
84
$1.59M 0.32%
+72,500
85
$1.48M 0.3%
67,000
86
$1.4M 0.28%
+140,800
87
$1.36M 0.28%
187,000
88
$1.34M 0.27%
95,512
+18,000
89
$1.25M 0.25%
95,800
+28,000
90
$1.21M 0.25%
+32,000
91
$1.08M 0.22%
+44,000
92
$875K 0.18%
700,000
-130,999
93
$761K 0.15%
43,394
94
$749K 0.15%
5,715
-152
95
$629K 0.13%
5,720
96
$294K 0.06%
+12,300
97
$288K 0.06%
2,200
-33,800
98
$240K 0.05%
5,000
-57,700
99
– –
-521,640
100
– –
-173,180
1 2 3
4
5