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
$701M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.75M
3
+$4.48M
4
AXL icon
American Axle
AXL
+$4.04M
5
BBWI icon
Bath & Body Works
BBWI
+$3.97M

Top Sells

1
+$9.24M
2
+$6.79M
3
+$5.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.33M
5
MEI icon
Methode Electronics
MEI
+$4.92M

Sector Composition

1 Communication Services 25.96%
2 Healthcare 22%
3 Technology 12.4%
4 Consumer Staples 9.98%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 5.72%
300,000
2
$39.1M 5.58%
1,418,614
3
$35.6M 5.09%
105,000
-20,000
4
$31.6M 4.51%
585,639
+20,000
5
$25M 3.57%
263,800
6
$22.8M 3.25%
529,575
7
$20.4M 2.92%
428,000
8
$20.2M 2.88%
550,000
-252,000
9
$18.8M 2.68%
250,000
10
$18.7M 2.67%
85,000
-1,000
11
$16.5M 2.35%
809,140
+23,200
12
$15.4M 2.2%
275,000
13
$15.1M 2.16%
165,000
+10,000
14
$13.8M 1.97%
325,000
-75,000
15
$13.4M 1.91%
100,000
-5,000
16
$11.6M 1.65%
107,300
17
$11M 1.58%
425,000
+100,000
18
$10.5M 1.5%
51,500
19
$9.53M 1.36%
136,400
20
$8.57M 1.22%
160,000
21
$7.36M 1.05%
175,000
22
$7.11M 1.02%
53,546
23
$6.86M 0.98%
35,000
24
$6.55M 0.94%
24,000
25
$6.44M 0.92%
+175,000
1
2 3 4 5