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
$766M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.06M
3
+$5.01M
4
IBM icon
IBM
IBM
+$4.72M
5
CARS icon
Cars.com
CARS
+$4.67M

Top Sells

1
+$20.6M
2
+$16M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
MO icon
Altria Group
MO
+$8.34M

Sector Composition

1 Communication Services 25.08%
2 Healthcare 21%
3 Technology 16.41%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-38,600
102
– –
-37,000
103
– –
-67,100
104
– –
-75,000
105
– –
-180,000
106
– –
-21,000
107
– –
-100,000
108
– –
-72,900
1 2 3 4
5