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
$783M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13M
3
+$9.35M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.98M
5
GD icon
General Dynamics
GD
+$6.36M

Top Sells

1
+$12.7M
2
+$9.78M
3
+$6.33M
4
SSNC icon
SS&C Technologies
SSNC
+$6.29M
5
MTZ icon
MasTec
MTZ
+$6.14M

Sector Composition

1 Communication Services 23.02%
2 Healthcare 20.49%
3 Technology 14.26%
4 Industrials 11.05%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 0.91%
310,034
-51,974
27
$7M 0.89%
220,321
-51,679
28
$6.68M 0.85%
92,900
29
$6.67M 0.85%
50,000
30
$6.4M 0.82%
38,600
31
$6.36M 0.81%
100,000
32
$6.36M 0.81%
+35,000
33
$6.13M 0.78%
24,000
34
$5.94M 0.76%
103,000
35
$5.78M 0.74%
220,000
36
$5.72M 0.73%
227,000
37
$5.48M 0.7%
19,600
+10,700
38
$5.46M 0.7%
48,700
39
$5.45M 0.7%
72,900
40
$5.24M 0.67%
75,000
-90,000
41
$5.12M 0.65%
31,000
42
$5.08M 0.65%
41,500
43
$4.94M 0.63%
8,400
44
$4.93M 0.63%
151,148
45
$4.87M 0.62%
+42,400
46
$4.84M 0.62%
46,460
47
$4.74M 0.61%
170,500
+5,500
48
$4.54M 0.58%
+89,000
49
$4.43M 0.57%
29,000
50
$4.43M 0.57%
141,800
+46,000
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