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
$666M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.7M
3
+$13M
4
NWSA icon
News Corp Class A
NWSA
+$9.9M
5
VGR
Vector Group Ltd.
VGR
+$3.23M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$10.7M
4
SCHL icon
Scholastic
SCHL
+$9.68M
5
DNB
Dun & Bradstreet
DNB
+$4.63M

Sector Composition

1 Technology 25.18%
2 Financials 11.91%
3 Healthcare 11.37%
4 Communication Services 10.35%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.53%
56,844
+38,591
27
$3.45M 0.52%
100,000
-280,800
28
$3.42M 0.51%
99,972
29
$3.25M 0.49%
95,000
30
$3.25M 0.49%
306,000
31
$3.23M 0.48%
+283,430
32
$3.07M 0.46%
720,000
33
$3.06M 0.46%
+68,000
34
$3.03M 0.45%
43,659
35
$3M 0.45%
40,000
36
$2.99M 0.45%
160,000
37
$2.92M 0.44%
+45,000
38
$2.89M 0.43%
51,500
39
$2.87M 0.43%
+110,000
40
$2.76M 0.41%
34,000
41
$2.73M 0.41%
52,000
42
$2.68M 0.4%
+104,412
43
$2.64M 0.4%
70,118
+6,000
44
$2.63M 0.4%
31,000
+16,000
45
$2.6M 0.39%
65,000
46
$2.6M 0.39%
43,500
47
$2.59M 0.39%
67,000
48
$2.57M 0.39%
28,700
49
$2.49M 0.37%
33,700
+4,500
50
$2.43M 0.36%
215,966
-32,525
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