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
$453M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.4M
3
+$5M
4
BLCO icon
Bausch + Lomb
BLCO
+$3.84M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.59M

Top Sells

1
+$22.7M
2
+$19.6M
3
+$14.1M
4
IPG
Interpublic Group of Companies
IPG
+$11M
5
T icon
AT&T
T
+$8.38M

Sector Composition

1 Healthcare 23.69%
2 Technology 21.91%
3 Consumer Staples 17.35%
4 Industrials 10.03%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.45%
152,000
77
$2.05M 0.45%
53,898
-155,100
78
$2.02M 0.45%
171,976
-1,130
79
$1.8M 0.4%
103,000
80
$1.62M 0.36%
167,000
81
$689K 0.15%
5,460
82
$589K 0.13%
3,605
83
$415K 0.09%
3,491
-65,000
84
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85
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-458,000
86
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-435,000
87
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-14,700
88
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-500,000
89
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90
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91
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-260,000
92
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-89,000
93
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-111,600
94
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-220,000
95
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-400,000
96
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-355,000
97
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-42,600
98
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-21,309
99
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-142,000
100
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-400,000
1 2 3
4
5