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
$646M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.4M
3
+$13.3M
4
BKNG icon
Booking.com
BKNG
+$6.28M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

1
+$18.7M
2
+$15M
3
+$13.3M
4
LUMN icon
Lumen
LUMN
+$12.6M
5
NTRI
NutriSystem, Inc.
NTRI
+$5.18M

Sector Composition

1 Communication Services 26.66%
2 Consumer Discretionary 18.73%
3 Technology 16.31%
4 Healthcare 12.42%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 7.15%
277,045
-2,400
2
$34M 5.26%
574,359
-79,561
3
$32.8M 5.09%
1,386,220
-787,509
4
$32.6M 5.06%
2,198,507
+898,507
5
$30.6M 4.74%
520,000
-20,000
6
$26.7M 4.13%
197,773
-36,197
7
$23.2M 3.59%
480,000
+30,000
8
$22.7M 3.51%
210,658
+29,740
9
$22.2M 3.44%
+580,000
10
$19.4M 3%
+375,000
11
$18.6M 2.89%
345,561
-88,880
12
$15.5M 2.4%
131,340
+12,000
13
$15.3M 2.38%
1,426,390
14
$14.8M 2.3%
367,951
-107,103
15
$12.4M 1.92%
261,600
+123,936
16
$10.7M 1.65%
105,500
+12,000
17
$10.3M 1.6%
53,815
18
$9.82M 1.52%
188,000
-68,000
19
$8.35M 1.29%
57,000
20
$6.28M 0.97%
+3,600
21
$5.69M 0.88%
300,000
-700,000
22
$5.63M 0.87%
35,000
-12,900
23
$5.34M 0.83%
132,000
24
$4.96M 0.77%
+155,000
25
$4.66M 0.72%
90,000
-90,000
1
2 3 4 5