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

Top Buys

1
+$18.5M
2
+$11.2M
3
+$7.71M
4
DNB
Dun & Bradstreet
DNB
+$4.46M
5
TFX icon
Teleflex
TFX
+$2.43M

Top Sells

1
+$8.95M
2
+$7.31M
3
+$6.57M
4
ECML icon
Euclidean Fundamental Value ETF
ECML
+$5.48M
5
PM icon
Philip Morris
PM
+$4.96M

Sector Composition

1 Healthcare 35.59%
2 Consumer Staples 16.24%
3 Technology 10.72%
4 Financials 5.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-184,495
102
– –
-45,399
103
– –
-139,140
104
– –
-236,315
1 2 3 4
5