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
$580M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$39M
3
+$26.2M
4
BK icon
Bank of New York Mellon
BK
+$24.7M
5
VOD icon
Vodafone
VOD
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.79%
2 Healthcare 15.69%
3 Financials 15.48%
4 Industrials 7.33%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.15%
+4,709
102
$848K 0.15%
+31,250
103
$814K 0.14%
+47,867
104
$771K 0.13%
+55,000
105
$760K 0.13%
+6,837
106
$750K 0.13%
+30,962
107
$704K 0.12%
+32,120
108
$635K 0.11%
+60,000
109
$632K 0.11%
+34,260
110
$625K 0.11%
+289,318
111
$612K 0.11%
+9,000
112
$540K 0.09%
+48,875
113
$522K 0.09%
+44,500
114
$505K 0.09%
+25,000
115
$477K 0.08%
+10,650
116
$476K 0.08%
+47,202
117
$429K 0.07%
+5,570
118
$375K 0.06%
+27,122
119
$371K 0.06%
+9,200
120
$371K 0.06%
+27,504
121
$370K 0.06%
+5,000
122
$366K 0.06%
+20,450
123
$363K 0.06%
+3,350
124
$344K 0.06%
+30,400
125
$324K 0.06%
+50,000
2 3 4
5
6