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
$572M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10M
4
MRK icon
Merck
MRK
+$8.51M
5
PII icon
Polaris
PII
+$5.55M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.8M
4
WFC icon
Wells Fargo
WFC
+$6.13M
5
EBAY icon
eBay
EBAY
+$6.01M

Sector Composition

1 Communication Services 31.19%
2 Consumer Discretionary 15.69%
3 Technology 14.38%
4 Healthcare 13.51%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.97%
+60,000
27
$5.55M 0.97%
90,000
28
$4.74M 0.83%
272,000
+71,000
29
$4.28M 0.75%
+24,000
30
$4.13M 0.72%
41,000
31
$4.08M 0.71%
53,000
32
$4.04M 0.71%
90,000
33
$3.99M 0.7%
8,652
34
$3.95M 0.69%
59,200
35
$3.9M 0.68%
+100,000
36
$3.64M 0.64%
80,900
37
$3.62M 0.63%
77,500
38
$3.59M 0.63%
51,300
39
$3.55M 0.62%
223,000
40
$3.53M 0.62%
103,000
41
$3.52M 0.62%
92,000
42
$3.49M 0.61%
113,700
43
$3.34M 0.58%
38,300
-13,000
44
$3.32M 0.58%
24,000
45
$3.31M 0.58%
167,000
46
$3.24M 0.57%
44,500
47
$3.22M 0.56%
48,700
48
$3.18M 0.56%
86,500
49
$3.12M 0.55%
151,148
+12,956
50
$3.05M 0.53%
28,000
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