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
$619M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.58M
3
+$4.63M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
BEN icon
Franklin Resources
BEN
+$3.9M

Top Sells

1
+$6.75M
2
+$4.89M
3
+$3.67M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.22M
5
ILG
ILG, Inc Common Stock
ILG
+$3.09M

Sector Composition

1 Technology 20.88%
2 Communication Services 19.15%
3 Healthcare 14.7%
4 Industrials 9.43%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.67%
128,000
-50,000
27
$3.97M 0.64%
215,698
28
$3.8M 0.61%
85,000
29
$3.78M 0.61%
61,380
-10,100
30
$3.7M 0.6%
176,000
31
$3.64M 0.59%
127,500
32
$3.58M 0.58%
40,000
33
$3.4M 0.55%
84,400
34
$3.36M 0.54%
110,000
35
$3.24M 0.52%
36,400
36
$3.17M 0.51%
20,000
37
$3.16M 0.51%
27,000
38
$3.15M 0.51%
155,000
39
$3.14M 0.51%
41,200
40
$3.03M 0.49%
186,000
-186,000
41
$3.01M 0.49%
78,000
-40,000
42
$3M 0.48%
101,000
43
$2.97M 0.48%
200,000
44
$2.96M 0.48%
62,000
45
$2.96M 0.48%
35,549
46
$2.96M 0.48%
+175,000
47
$2.94M 0.47%
305,000
48
$2.89M 0.47%
99,000
+12,500
49
$2.88M 0.47%
167,000
50
$2.85M 0.46%
+283,500
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