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
$709M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$12.1M
3
+$7.62M
4
GSK icon
GSK
GSK
+$5.52M
5
EQC
Equity Commonwealth
EQC
+$4.5M

Top Sells

1
+$26.3M
2
+$11.8M
3
+$10.9M
4
DD icon
DuPont de Nemours
DD
+$8.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.14M

Sector Composition

1 Communication Services 25.37%
2 Healthcare 20.16%
3 Technology 14.4%
4 Industrials 11.03%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 6.59%
171,000
2
$41.9M 5.91%
+799,612
3
$37.8M 5.33%
643,599
-448,440
4
$27.3M 3.86%
1,162,000
-125,000
5
$26.3M 3.71%
300,000
6
$18M 2.53%
95,000
+10,000
7
$17.8M 2.52%
388,000
+120,000
8
$17.6M 2.48%
225,320
+36,680
9
$17.2M 2.43%
150,000
10
$14.9M 2.1%
1,418,614
-7,776
11
$14.4M 2.03%
275,000
+60,000
12
$13.8M 1.95%
62,000
13
$13.6M 1.91%
350,000
-175,000
14
$12.7M 1.8%
96,019
+19
15
$12.5M 1.77%
340,225
-30,309
16
$12.1M 1.71%
+400,000
17
$12M 1.69%
165,000
18
$11.1M 1.57%
68,240
19
$11.1M 1.56%
103,400
+15,500
20
$10.8M 1.53%
220,000
21
$9.38M 1.32%
113,300
+50,000
22
$8.97M 1.27%
200,000
23
$7.86M 1.11%
362,008
-314,470
24
$7.62M 1.07%
+70,000
25
$7.05M 0.99%
121,000
+68,000
1
2 3 4 5