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
$646M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.4M
3
+$13.3M
4
BKNG icon
Booking.com
BKNG
+$6.28M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

1
+$18.7M
2
+$15M
3
+$13.3M
4
LUMN icon
Lumen
LUMN
+$12.6M
5
NTRI
NutriSystem, Inc.
NTRI
+$5.18M

Sector Composition

1 Communication Services 26.66%
2 Consumer Discretionary 18.73%
3 Technology 16.31%
4 Healthcare 12.42%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-60,000
102
– –
-118,000
103
– –
-245,000
1 2 3 4
5