CEI

Clark Estates Inc Portfolio holdings

AUM $412M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.7M
3
+$7.86M
4
GSK icon
GSK
GSK
+$5.51M
5
EQC
Equity Commonwealth
EQC
+$4.4M

Top Sells

1
+$26.6M
2
+$10.5M
3
+$9.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.14M
5
DD icon
DuPont de Nemours
DD
+$7.19M

Sector Composition

1 Communication Services 25.84%
2 Healthcare 20.16%
3 Technology 14.4%
4 Industrials 11.03%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.08%
3,780
-1,875
102
$526K 0.07%
17,900
-112,100
103
$347K 0.05%
12,500
104
$114K 0.02%
+2,763
105
$36K 0.01%
+750
106
$17K ﹤0.01%
+200
107
– –
-59,200
108
– –
-68,100
109
– –
-135,000
110
– –
-23,200
111
– –
-34,300
112
– –
-50,000
113
– –
-103,000
114
– –
-86,512
115
– –
-103,000
116
– –
-274,500
117
– –
-1,388
1 2 3 4
5