CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.4M
3
+$7.08M
4
DNB
Dun & Bradstreet
DNB
+$3.9M
5
SJM icon
J.M. Smucker
SJM
+$2.49M

Top Sells

1
+$8.95M
2
+$6.86M
3
+$6.62M
4
PM icon
Philip Morris
PM
+$5.56M
5
ECML icon
Euclidean Fundamental Value ETF
ECML
+$5.28M

Sector Composition

1 Healthcare 35.59%
2 Consumer Staples 16.24%
3 Technology 10.52%
4 Financials 5.44%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 20.45%
3,151,696
-172,245
2
$25.7M 5.44%
750,000
-25,000
3
$24.1M 5.11%
850,000
+50,000
4
$23.9M 5.05%
2,667,886
+435,896
5
$22.5M 4.76%
250,000
6
$20.6M 4.36%
2,000,000
7
$20.4M 4.32%
850,000
8
$19.4M 4.1%
185,000
+99,500
9
$16.8M 3.55%
+95,200
10
$15.2M 3.23%
600,000
-100,000
11
$14M 2.96%
235,000
12
$9.02M 1.91%
622,000
+22,000
13
$7.98M 1.69%
50,300
-35,000
14
$7.08M 1.5%
+493,880
15
$6.41M 1.36%
41,420
16
$5.59M 1.18%
25,300
-30,000
17
$3.26M 0.69%
134,418
-51,325
18
$3.01M 0.64%
1,418,614
19
$2.96M 0.63%
204,613
-78,127
20
$2.92M 0.62%
48,613
-18,447
21
$2.92M 0.62%
26,022
-9,908
22
$2.89M 0.61%
67,387
-25,730
23
$2.86M 0.61%
44,868
-17,132
24
$2.6M 0.55%
103,403
-39,483
25
$2.55M 0.54%
57,252
-21,861
1
2 3 4 5