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
$491M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$6.44M
4
WRK
WestRock Company
WRK
+$6.37M
5
GSK icon
GSK
GSK
+$5.68M

Top Sells

1
+$24.6M
2
+$20.9M
3
+$13.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$12.6M
5
AGN
Allergan plc
AGN
+$8.22M

Sector Composition

1 Communication Services 31.13%
2 Consumer Discretionary 16.95%
3 Technology 14.11%
4 Healthcare 11.61%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-3,600
102
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-20,000
103
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104
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-325,000
105
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-125,000
106
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-6,895
107
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-145,000
108
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-14,000
109
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-88,000
110
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-4,263
111
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-42,000
112
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-43,000
113
– –
-39,887
114
– –
-64,700
1 2 3 4
5