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
$701M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.75M
3
+$4.48M
4
AXL icon
American Axle
AXL
+$4.04M
5
BBWI icon
Bath & Body Works
BBWI
+$3.97M

Top Sells

1
+$9.24M
2
+$6.79M
3
+$5.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.33M
5
MEI icon
Methode Electronics
MEI
+$4.92M

Sector Composition

1 Communication Services 25.96%
2 Healthcare 22%
3 Technology 12.4%
4 Consumer Staples 9.98%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.51%
170,700
+9,700
77
$3.59M 0.51%
72,600
78
$3.55M 0.51%
100,500
79
$3.53M 0.5%
52,000
80
$3.52M 0.5%
58,575
81
$3.49M 0.5%
75,000
82
$3.46M 0.49%
69,000
83
$3.36M 0.48%
16,800
84
$3.31M 0.47%
72,000
85
$3.27M 0.47%
171,600
86
$3.22M 0.46%
+142,000
87
$3.12M 0.44%
154,100
88
$2.51M 0.36%
42,000
89
$2.29M 0.33%
8,100
90
$763K 0.11%
5,460
91
$610K 0.09%
3,780
92
$246K 0.04%
12,500
93
– –
-85,600
94
– –
-103,000
95
– –
-65,000
96
– –
-134,000
97
– –
-100,000
98
– –
-100,000
99
– –
-87,000
100
– –
-77,000
1 2 3
4
5