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
$650M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$8.67M
3 +$7.41M
4
CVS icon
CVS Health
CVS
+$5.42M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.25M

Top Sells

1 +$9.58M
2 +$4.47M
3 +$4.22M
4
OI icon
O-I Glass
OI
+$4.08M
5
THO icon
Thor Industries
THO
+$3.65M

Sector Composition

1 Healthcare 27.43%
2 Communication Services 16.17%
3 Technology 13.13%
4 Consumer Discretionary 10.68%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-295,000