CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$12.1M
3
+$7.62M
4
GSK icon
GSK
GSK
+$5.52M
5
EQC
Equity Commonwealth
EQC
+$4.5M

Top Sells

1
+$26.3M
2
+$11.8M
3
+$10.9M
4
DD icon
DuPont de Nemours
DD
+$8.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.14M

Sector Composition

1 Communication Services 25.37%
2 Healthcare 20.16%
3 Technology 14.4%
4 Industrials 11.03%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.44%
+176,000
77
$3.12M 0.44%
76,100
+8,800
78
$3.1M 0.44%
+72,000
79
$3.07M 0.43%
+32,200
80
$3.05M 0.43%
88,300
81
$3.03M 0.43%
31,000
-10,000
82
$3.03M 0.43%
138,100
83
$2.93M 0.41%
+171,600
84
$2.91M 0.41%
100,000
-176,000
85
$2.89M 0.41%
37,500
86
$2.82M 0.4%
223,000
87
$2.77M 0.39%
155,000
88
$2.73M 0.39%
163,302
89
$2.71M 0.38%
+171,000
90
$2.5M 0.35%
46,600
91
$2.47M 0.35%
42,000
-48,000
92
$2.47M 0.35%
95,800
93
$2.39M 0.34%
55,000
-122,444
94
$2.39M 0.34%
19,865
-90,887
95
$2.18M 0.31%
8,900
96
$1.19M 0.17%
+25,344
97
$1.14M 0.16%
43,394
98
$976K 0.14%
430,000
-270,000
99
$798K 0.11%
+42,572
100
$760K 0.11%
5,460
1 2 3
4
5