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
$701M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$6.44M
2 +$4.75M
3 +$4.48M
4
AXL icon
American Axle
AXL
+$4.04M
5
BBWI icon
Bath & Body Works
BBWI
+$3.97M

Top Sells

1 +$9.24M
2 +$6.79M
3 +$5.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.33M
5
MEI icon
Methode Electronics
MEI
+$4.92M

Sector Composition

1 Communication Services 25.96%
2 Healthcare 22%
3 Technology 12.4%
4 Consumer Staples 9.98%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-29,000
102
-225,000