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
$580M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$86.8M
2 +$39M
3 +$26.2M
4
BK icon
Bank of New York Mellon
BK
+$24.7M
5
VOD icon
Vodafone
VOD
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.79%
2 Healthcare 15.69%
3 Financials 15.48%
4 Industrials 7.33%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$294K 0.05%
+19,964
127
$220K 0.04%
+8,680
128
$218K 0.04%
+12,087
129
$151K 0.03%
+11,000