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
$650M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.67M
3
+$7.41M
4
CVS icon
CVS Health
CVS
+$5.42M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.25M

Top Sells

1
+$9.58M
2
+$4.47M
3
+$4.22M
4
OI icon
O-I Glass
OI
+$4.08M
5
THO icon
Thor Industries
THO
+$3.65M

Sector Composition

1 Healthcare 27.43%
2 Communication Services 16.17%
3 Technology 13.13%
4 Consumer Discretionary 10.68%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 14.95%
5,568,257
2
$59.9M 9.21%
1,844,085
+81,000
3
$44M 6.77%
560,702
+69,000
4
$36.6M 5.64%
454,652
5
$32.4M 4.98%
999,000
-95,000
6
$21.3M 3.28%
437,832
+25,000
7
$21.3M 3.28%
1,426,390
8
$19.4M 2.98%
950,000
-200,000
9
$18.1M 2.79%
275,220
10
$17.7M 2.73%
565,348
-33,100
11
$11.8M 1.82%
350,500
-50,000
12
$10.9M 1.68%
+525,000
13
$10.8M 1.66%
132,000
14
$10.7M 1.65%
298,600
-12,300
15
$9.91M 1.52%
762,145
-100,000
16
$8.67M 1.33%
+227,608
17
$7.41M 1.14%
+86,000
18
$7M 1.08%
79,750
-725
19
$6.77M 1.04%
274,415
-181,359
20
$6.01M 0.93%
142,700
21
$4.78M 0.74%
253,611
-91,974
22
$4.38M 0.67%
62,000
23
$4.14M 0.64%
77,000
24
$4.1M 0.63%
150,000
25
$4M 0.62%
39,000
1
2 3 4 5