CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$8.58M
3 +$4.63M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
BEN icon
Franklin Resources
BEN
+$3.9M

Top Sells

1 +$6.75M
2 +$4.89M
3 +$3.67M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.22M
5
ILG
ILG, Inc Common Stock
ILG
+$3.09M

Sector Composition

1 Technology 20.88%
2 Communication Services 19.15%
3 Healthcare 14.7%
4 Industrials 9.43%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-895,000
127
-10,928
128
-67,516