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
$491M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$6.44M
4
WRK
WestRock Company
WRK
+$6.37M
5
GSK icon
GSK
GSK
+$5.68M

Top Sells

1
+$24.6M
2
+$20.9M
3
+$13.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$12.6M
5
AGN
Allergan plc
AGN
+$8.22M

Sector Composition

1 Communication Services 31.13%
2 Consumer Discretionary 16.95%
3 Technology 14.11%
4 Healthcare 11.61%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 11.57%
1,057,790
+266,260
2
$37.7M 7.67%
226,000
+14,090
3
$27.7M 5.65%
981,495
+225,555
4
$25.6M 5.2%
440,000
-40,000
5
$19.6M 3.99%
834,993
-65,007
6
$14.1M 2.87%
639,697
7
$12.3M 2.49%
+150,000
8
$11M 2.24%
1,426,390
9
$10.9M 2.23%
103,252
+131
10
$10.2M 2.07%
327,899
11
$9.78M 1.99%
62,000
-7,000
12
$8.9M 1.81%
188,000
+120,000
13
$8.63M 1.76%
1,200,000
+600,000
14
$8.24M 1.68%
188,000
+78,000
15
$8.19M 1.67%
84,000
+15,900
16
$7.12M 1.45%
112,000
-109,800
17
$6.44M 1.31%
+240,000
18
$6.13M 1.25%
213,405
+135,000
19
$6.01M 1.22%
200,000
-75,000
20
$5.55M 1.13%
256,000
+126,000
21
$5.04M 1.03%
56,000
-34,500
22
$4.75M 0.97%
90,000
23
$4.66M 0.95%
+82,000
24
$4.51M 0.92%
50,000
+26,350
25
$4.27M 0.87%
13,500
1
2 3 4 5