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
$607M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.35M
3
+$3.39M
4
MSM icon
MSC Industrial Direct
MSM
+$3.23M
5
MD icon
Pediatrix Medical
MD
+$3.13M

Top Sells

1
+$21.3M
2
+$7.2M
3
+$5.49M
4
WDC icon
Western Digital
WDC
+$3.57M
5
KRO icon
KRONOS Worldwide
KRO
+$3.55M

Sector Composition

1 Communication Services 26.27%
2 Consumer Discretionary 18.75%
3 Technology 13.61%
4 Healthcare 10.89%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.74%
162,100
27
$4.36M 0.72%
188,100
28
$4.19M 0.69%
48,700
29
$4.18M 0.69%
78,000
30
$4.18M 0.69%
31,000
31
$4.08M 0.67%
106,500
32
$3.96M 0.65%
78,405
-421,595
33
$3.94M 0.65%
138,000
34
$3.91M 0.65%
5,900
35
$3.77M 0.62%
88,000
36
$3.76M 0.62%
24,000
37
$3.75M 0.62%
36,000
38
$3.72M 0.61%
79,000
39
$3.69M 0.61%
27,000
40
$3.67M 0.6%
46,460
41
$3.65M 0.6%
103,000
42
$3.63M 0.6%
48,000
43
$3.58M 0.59%
18,500
44
$3.56M 0.59%
42,300
45
$3.54M 0.58%
51,300
46
$3.51M 0.58%
39,500
47
$3.49M 0.58%
44,600
48
$3.48M 0.57%
42,300
49
$3.39M 0.56%
+64,600
50
$3.28M 0.54%
66,700
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