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
$523M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.61M
3
+$3.58M
4
CAH icon
Cardinal Health
CAH
+$3.44M
5
MCO icon
Moody's
MCO
+$3.09M

Top Sells

1
+$9.46M
2
+$8.84M
3
+$8.58M
4
FLOW
SPX FLOW, Inc.
FLOW
+$8.4M
5
BCO icon
Brink's
BCO
+$7.61M

Sector Composition

1 Technology 21.11%
2 Healthcare 19.3%
3 Industrials 13.98%
4 Communication Services 12.42%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.62%
110,800
+3,300
27
$3.21M 0.61%
85,200
+2,200
28
$3.14M 0.6%
87,500
+2,500
29
$3.09M 0.59%
63,600
+1,600
30
$3.09M 0.59%
+32,000
31
$3.09M 0.59%
+270,000
32
$3.08M 0.59%
159,400
+4,400
33
$3.05M 0.58%
+162,951
34
$3.05M 0.58%
120,000
35
$3.05M 0.58%
42,000
-25,000
36
$3.03M 0.58%
101,000
37
$3.02M 0.58%
48,400
+1,400
38
$3.01M 0.58%
94,067
+2,500
39
$3M 0.57%
102,600
+2,600
40
$3M 0.57%
+315,000
41
$2.99M 0.57%
167,000
42
$2.95M 0.56%
279,000
+9,000
43
$2.94M 0.56%
54,700
+1,700
44
$2.86M 0.55%
100,500
+3,000
45
$2.85M 0.54%
+28,900
46
$2.84M 0.54%
358,000
+102,800
47
$2.83M 0.54%
94,600
+2,600
48
$2.83M 0.54%
214,000
+7,000
49
$2.81M 0.54%
79,900
+12,500
50
$2.79M 0.53%
+60,000
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2
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