CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+4.76%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$593M
AUM Growth
+$593M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
103
New
15
Increased
22
Reduced
7
Closed
10
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$92.9M |
| 2 |
L3Harris
LHX
|
$22M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$5.61M |
| 4 |
SM Energy
SM
|
$3.73M |
| 5 |
Ziff Davis
ZD
|
$3.57M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 3 |
Philips
PHG
|
$5.51M |
| 4 |
Steel Dynamics
STLD
|
$4.53M |
| 5 |
Grand Canyon Education
LOPE
|
$4.17M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Steel Dynamics
STLD
$19.3B
| – | – | -40,100 | Closed | -$4.53M |
|
|
VSTO
102
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -99,000 | Closed | -$2.74M |
|