CEI

Clark Estates Inc Portfolio holdings

AUM $412M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$5.58M
2 +$3.67M
3 +$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.33M
5
CMCSA icon
Comcast
CMCSA
+$3.26M

Top Sells

1 +$10.1M
2 +$5.25M
3 +$3.8M
4
OC icon
Owens Corning
OC
+$3.53M
5
ATKR icon
Atkore
ATKR
+$3.25M

Sector Composition

1 Healthcare 25.87%
2 Technology 15.2%
3 Consumer Staples 13.6%
4 Industrials 8.24%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-37,600
102
-480,000