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
$472M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.4M
3
+$7.08M
4
DNB
Dun & Bradstreet
DNB
+$3.9M
5
SJM icon
J.M. Smucker
SJM
+$2.49M

Top Sells

1
+$8.95M
2
+$6.86M
3
+$6.62M
4
PM icon
Philip Morris
PM
+$5.56M
5
ECML icon
Euclidean Fundamental Value ETF
ECML
+$5.28M

Sector Composition

1 Healthcare 35.59%
2 Consumer Staples 16.24%
3 Technology 10.52%
4 Financials 5.44%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-139,140
102
– –
-236,315
103
– –
-225
104
– –
-184,495
1 2 3 4
5