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
$472M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.4M
3
+$7.08M
4
DNB
Dun & Bradstreet
DNB
+$3.9M
5
SJM icon
J.M. Smucker
SJM
+$2.49M

Top Sells

1
+$8.95M
2
+$6.86M
3
+$6.62M
4
PM icon
Philip Morris
PM
+$5.56M
5
ECML icon
Euclidean Fundamental Value ETF
ECML
+$5.28M

Sector Composition

1 Healthcare 35.59%
2 Consumer Staples 16.24%
3 Technology 10.52%
4 Financials 5.44%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.29%
80,683
-30,807
77
$1.34M 0.28%
105,211
-40,173
78
$1.31M 0.28%
+20,200
79
$1.26M 0.27%
19,539
-7,461
80
$1.23M 0.26%
+43,000
81
$1.21M 0.26%
144,736
-55,264
82
$980K 0.21%
5,750
83
$953K 0.2%
74,390
-28,404
84
$760K 0.16%
3,055
85
$693K 0.15%
239,630
-91,497
86
$691K 0.15%
3,111
87
$681K 0.14%
4,105
88
$590K 0.12%
1,054
89
$464K 0.1%
2,440
90
$320K 0.07%
853
91
$299K 0.06%
1,350
92
$265K 0.06%
2,224
93
$242K 0.05%
800
94
$204K 0.04%
9,287
95
– –
-25,353
96
– –
-24,260
97
– –
-160,368
98
– –
-282,963
99
– –
-42,575
100
– –
-45,399
1 2 3
4
5