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
$518M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$3.68M
4
UAL icon
United Airlines
UAL
+$3.25M
5
SYNA icon
Synaptics
SYNA
+$3.05M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$8.64M
4
NWSA icon
News Corp Class A
NWSA
+$6.99M
5
MDT icon
Medtronic
MDT
+$6.53M

Sector Composition

1 Healthcare 20.35%
2 Technology 16.98%
3 Communication Services 16.19%
4 Industrials 14.61%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.66%
101,000
27
$3.34M 0.65%
75,676
28
$3.32M 0.64%
48,500
29
$3.32M 0.64%
159,400
30
$3.25M 0.63%
+62,000
31
$3.24M 0.63%
158,722
32
$3.23M 0.62%
48,400
33
$3.19M 0.62%
100,500
34
$3.16M 0.61%
52,000
35
$3.1M 0.6%
196,950
-1,300
36
$3.05M 0.59%
214,000
37
$3.05M 0.59%
+52,000
38
$3M 0.58%
+77,000
39
$2.99M 0.58%
293,706
40
$2.97M 0.57%
208,000
41
$2.96M 0.57%
265,000
42
$2.96M 0.57%
+54,000
43
$2.95M 0.57%
89,250
44
$2.93M 0.57%
42,000
45
$2.93M 0.57%
156,000
46
$2.9M 0.56%
186,500
47
$2.86M 0.55%
75,000
48
$2.83M 0.55%
35,750
+6,000
49
$2.81M 0.54%
54,700
50
$2.77M 0.54%
225,000
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2
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