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
$582M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$7.53M
4
BBWI icon
Bath & Body Works
BBWI
+$5.98M
5
LUMN icon
Lumen
LUMN
+$5.22M

Top Sells

1
+$97.2M
2
+$10.6M
3
+$7.83M
4
PHG icon
Philips
PHG
+$6.77M
5
OI icon
O-I Glass
OI
+$6.58M

Sector Composition

1 Healthcare 28.64%
2 Communication Services 24.26%
3 Consumer Discretionary 15.12%
4 Technology 13.49%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 10.1%
1,844,085
2
$42.7M 7.34%
530,702
-30,000
3
$34.6M 5.95%
774,832
+337,000
4
$29.7M 5.1%
334,652
-120,000
5
$26.9M 4.62%
949,000
-50,000
6
$26.7M 4.58%
1,426,390
7
$23.3M 4%
341,000
+300,000
8
$19.7M 3.38%
850,000
+325,000
9
$16.1M 2.77%
675,000
-275,000
10
$16.1M 2.77%
565,348
11
$15.9M 2.73%
364,915
+137,307
12
$13.2M 2.27%
191,220
-84,000
13
$11.5M 1.97%
147,000
+15,000
14
$10.4M 1.79%
762,145
15
$9.02M 1.55%
250,600
-48,000
16
$8.79M 1.51%
106,000
+20,000
17
$6.83M 1.17%
74,750
-5,000
18
$6.63M 1.14%
288,883
+120,533
19
$5.34M 0.92%
292,288
+38,677
20
$5.23M 0.9%
116,700
-26,000
21
$5.22M 0.9%
+158,000
22
$4.79M 0.82%
77,000
23
$4.67M 0.8%
62,000
24
$3.98M 0.68%
150,000
25
$3.89M 0.67%
100,000
1
2 3 4 5