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
$766M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.06M
3
+$5.01M
4
IBM icon
IBM
IBM
+$4.72M
5
CARS icon
Cars.com
CARS
+$4.67M

Top Sells

1
+$20.6M
2
+$16M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
MO icon
Altria Group
MO
+$8.34M

Sector Composition

1 Communication Services 25.08%
2 Healthcare 21%
3 Technology 16.41%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 7.41%
1,418,614
2
$43.5M 5.68%
125,000
-46,000
3
$36.6M 4.78%
300,000
4
$31.7M 4.14%
565,639
-27,560
5
$26.1M 3.42%
263,800
+4,000
6
$26.1M 3.4%
802,000
-25,000
7
$22.8M 2.98%
785,940
-711,164
8
$21.3M 2.78%
428,000
9
$20.7M 2.71%
529,575
+196,850
10
$19.4M 2.54%
250,000
+14,200
11
$18.6M 2.43%
86,000
-12,000
12
$16.8M 2.19%
155,000
-10,000
13
$16.5M 2.15%
400,000
14
$15.7M 2.05%
105,000
-15,000
15
$15.7M 2.05%
275,000
16
$12.1M 1.58%
107,300
17
$11.7M 1.53%
68,180
-180
18
$11.2M 1.47%
51,500
19
$9.68M 1.26%
160,000
-60,000
20
$9.39M 1.23%
136,400
21
$8.52M 1.11%
325,000
+154,500
22
$7.76M 1.01%
175,000
-50,000
23
$7.5M 0.98%
53,546
+33,681
24
$7.46M 0.97%
185,000
25
$6.85M 0.89%
50,000
1
2 3 4 5