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
$453M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.4M
3
+$5M
4
BLCO icon
Bausch + Lomb
BLCO
+$3.84M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.59M

Top Sells

1
+$22.7M
2
+$19.6M
3
+$14.1M
4
IPG
Interpublic Group of Companies
IPG
+$11M
5
T icon
AT&T
T
+$8.38M

Sector Composition

1 Healthcare 23.69%
2 Technology 21.91%
3 Consumer Staples 17.35%
4 Industrials 10.03%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-86,000
102
– –
-115,000
103
– –
-152,375
104
– –
-16,500
105
– –
-9,600
106
– –
-230,000
107
– –
-12,500
1 2 3 4
5