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
$607M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.89M
3
+$3.84M
4
SNN icon
Smith & Nephew
SNN
+$3.8M
5
TAP icon
Molson Coors Class B
TAP
+$3.54M

Top Sells

1
+$9.09M
2
+$7.19M
3
+$6.08M
4
DELL icon
Dell
DELL
+$4.67M
5
OVV icon
Ovintiv
OVV
+$3.95M

Sector Composition

1 Healthcare 25.34%
2 Consumer Staples 14.54%
3 Technology 12.43%
4 Industrials 8.58%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 19.07%
3,363,441
+12,600
2
$26.8M 4.42%
1,250,000
+150,000
3
$25M 4.12%
2,491,000
+100,000
4
$22.9M 3.78%
250,300
+15,000
5
$22.5M 3.71%
2,650,000
6
$22.2M 3.66%
255,000
-30,000
7
$20.8M 3.43%
130,300
-45,000
8
$20.5M 3.37%
225,000
-100,000
9
$20.3M 3.34%
800,000
+150,000
10
$20.3M 3.34%
95,075
-5,000
11
$20.1M 3.31%
400,000
12
$13.2M 2.17%
1,475,648
13
$10.7M 1.76%
617,500
+65,500
14
$10M 1.65%
66,420
-10,000
15
$9.39M 1.55%
+135,000
16
$6.3M 1.04%
1,418,614
17
$4.83M 0.8%
33,600
18
$4.53M 0.75%
256,000
19
$4.44M 0.73%
26,200
20
$4.43M 0.73%
16,500
-1,000
21
$4.36M 0.72%
12,000
22
$4.32M 0.71%
70,000
23
$4.13M 0.68%
94,500
24
$4.1M 0.68%
107,500
+17,500
25
$4.07M 0.67%
40,000
1
2 3 4