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
$634M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16M
3
+$10.6M
4
UL icon
Unilever
UL
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$5.85M

Top Sells

1
+$33.4M
2
+$12.8M
3
+$11.5M
4
PFE icon
Pfizer
PFE
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Sector Composition

1 Healthcare 23.23%
2 Communication Services 19.92%
3 Technology 17.05%
4 Consumer Staples 16.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 4.9%
609,593
+23,954
2
$29M 4.58%
308,800
3
$28.9M 4.56%
509,600
+186,895
4
$23.9M 3.78%
525,000
+225,000
5
$23.7M 3.73%
1,418,614
6
$22.8M 3.6%
+225,000
7
$21.7M 3.42%
550,000
8
$21.3M 3.35%
265,300
-50,000
9
$20.9M 3.29%
150,000
10
$18.7M 2.96%
400,000
+125,000
11
$16M 2.53%
+612,824
12
$14.2M 2.24%
400,000
-15,315
13
$14.2M 2.23%
260,000
-100,000
14
$13.1M 2.07%
100,691
+8,000
15
$13M 2.06%
80,400
-26,900
16
$11.8M 1.87%
139,400
17
$11.3M 1.78%
400,000
-25,000
18
$10.2M 1.6%
196,390
-193,185
19
$9.85M 1.55%
75,000
+5,000
20
$9.21M 1.45%
70,000
-13,500
21
$8.11M 1.28%
136,400
22
$7.18M 1.13%
125,000
-25,000
23
$7.09M 1.12%
397,200
+105,920
24
$6.03M 0.95%
25,000
-10,000
25
$5.55M 0.88%
+50,000
1
2 3 4 5