CEI
Clark Estates Inc Portfolio holdings
AUM $472M
AUM
$472M
AUM Growth
-$45.1M (-9%)
Cap. Flow
-$6.87M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
60.35%
Holding
104
New
12
Increased
5
Reduced
59
Closed
10
Top Buys
| 1 | $16.8M | |
| 2 | $10.4M | |
| 3 | $7.08M | |
| 4 | $3.9M | |
| 5 | $2.49M |
Top Sells
| 1 | $6.86M | |
| 2 | $6.62M | |
| 3 | $5.56M | |
| 4 | $5.28M | |
| 5 | $2.54M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -184,495 | Closed | – | |||
| $0 | 0% | 0 -45,399 | Closed | – | |||
| $0 | 0% | 0 -139,140 | Closed | – | |||
| $0 | 0% | 0 -236,315 | Closed | – |
