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
$607M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.89M
3
+$3.84M
4
SNN icon
Smith & Nephew
SNN
+$3.8M
5
TAP icon
Molson Coors Class B
TAP
+$3.54M

Top Sells

1
+$9.09M
2
+$7.19M
3
+$6.08M
4
DELL icon
Dell
DELL
+$4.67M
5
OVV icon
Ovintiv
OVV
+$3.95M

Sector Composition

1 Healthcare 25.34%
2 Consumer Staples 14.54%
3 Technology 12.43%
4 Industrials 8.58%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.38%
120,000
-35,000
77
$1.66M 0.27%
+131,284
78
$1.37M 0.23%
44,000
79
$933K 0.15%
5,750
80
$649K 0.11%
4,105
81
$583K 0.1%
3,055
82
$551K 0.09%
1,054
83
$533K 0.09%
3,111
84
$440K 0.07%
2,440
85
$359K 0.06%
853
86
$309K 0.05%
1,350
87
$259K 0.04%
2,224
88
$207K 0.03%
+800
89
– –
-90,000
90
– –
-123,025
91
– –
-105,500
92
– –
-50,000
93
– –
-259,000
94
– –
-61,000
95
– –
-285
1 2 3
4