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
$605M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$10.8M
4
T icon
AT&T
T
+$10.6M
5
LUMN icon
Lumen
LUMN
+$10M

Top Sells

1
+$24M
2
+$17.5M
3
+$10.9M
4
VZ icon
Verizon
VZ
+$9.53M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.34M

Sector Composition

1 Healthcare 29.81%
2 Communication Services 26%
3 Consumer Discretionary 12.84%
4 Technology 11.03%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 8.02%
1,412,766
-316,200
2
$36.5M 6.03%
689,282
-180,000
3
$34M 5.62%
1,158,500
+361,452
4
$27M 4.46%
334,622
5
$25.6M 4.22%
352,781
-80,021
6
$25M 4.13%
343,400
+209,300
7
$23.1M 3.81%
520,000
+308,000
8
$23M 3.8%
1,100,000
+245,675
9
$20M 3.31%
1,200,000
+600,000
10
$19.8M 3.27%
121,000
+66,000
11
$16M 2.64%
462,700
-695,000
12
$12.3M 2.04%
1,426,390
13
$10.8M 1.79%
256,300
14
$10.3M 1.71%
200,000
-100,000
15
$10.2M 1.69%
119,555
16
$8.91M 1.47%
182,965
-358,841
17
$8.87M 1.46%
400,000
-75,000
18
$7.64M 1.26%
89,500
19
$7.64M 1.26%
124,700
-18,000
20
$7.54M 1.25%
70,524
+24
21
$5.59M 0.92%
45,000
+5,000
22
$5.21M 0.86%
57,000
+30,000
23
$5.17M 0.85%
+280,000
24
$4.89M 0.81%
272,500
25
$4.46M 0.74%
194,000
1
2 3 4