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
$481M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.55M
3
+$4.1M
4
QRVO icon
Qorvo
QRVO
+$3.61M
5
HZO icon
MarineMax
HZO
+$2.96M

Top Sells

1
+$18.9M
2
+$14.1M
3
+$3.75M
4
LPX icon
Louisiana-Pacific
LPX
+$3.74M
5
LAUR icon
Laureate Education
LAUR
+$3.73M

Sector Composition

1 Healthcare 26.39%
2 Consumer Staples 19.45%
3 Technology 18.43%
4 Consumer Discretionary 11.34%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.98%
48,100
27
$4.62M 0.96%
6,400
28
$4.61M 0.96%
43,600
29
$4.56M 0.95%
180,000
30
$4.55M 0.95%
26,000
31
$4.53M 0.94%
97,000
32
$4.49M 0.93%
326,000
33
$4.46M 0.93%
50,000
34
$4.26M 0.89%
96,000
35
$4.11M 0.85%
40,000
36
$4.1M 0.85%
63,200
37
$4.05M 0.84%
89,000
38
$4.03M 0.84%
97,500
39
$3.82M 0.79%
197,500
40
$3.76M 0.78%
36,000
+2,200
41
$3.76M 0.78%
141,800
42
$3.74M 0.78%
30,000
-15,000
43
$3.73M 0.78%
139,000
44
$3.73M 0.77%
92,250
45
$3.68M 0.76%
91,500
46
$3.67M 0.76%
45,700
47
$3.66M 0.76%
114,500
48
$3.61M 0.75%
+39,800
49
$3.55M 0.74%
34,600
50
$3.53M 0.73%
317,000
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