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
$634M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16M
3
+$10.6M
4
UL icon
Unilever
UL
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$5.85M

Top Sells

1
+$33.4M
2
+$12.8M
3
+$11.5M
4
PFE icon
Pfizer
PFE
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Sector Composition

1 Healthcare 23.23%
2 Communication Services 19.92%
3 Technology 17.05%
4 Consumer Staples 16.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-50,000
102
– –
-31,000
103
– –
-42,400
104
– –
-93,000
105
– –
-53,000
106
– –
-41,500
107
– –
-40,400
108
– –
-220,000
1 2 3 4
5