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
$593M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$22M
3
+$5.61M
4
SM icon
SM Energy
SM
+$3.73M
5
ZD icon
Ziff Davis
ZD
+$3.57M

Top Sells

1
+$11.8M
2
+$8.85M
3
+$5.5M
4
STLD icon
Steel Dynamics
STLD
+$4.53M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.17M

Sector Composition

1 Healthcare 21.14%
2 Technology 14.63%
3 Consumer Staples 13.84%
4 Industrials 12.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.71%
342,500
27
$4.2M 0.71%
43,500
28
$4.12M 0.69%
77,250
29
$4.06M 0.68%
75,000
30
$4M 0.67%
51,500
-23,000
31
$3.84M 0.65%
59,968
+200
32
$3.81M 0.64%
58,400
33
$3.78M 0.64%
36,500
34
$3.73M 0.63%
+118,000
35
$3.58M 0.6%
21,500
36
$3.58M 0.6%
116,500
37
$3.57M 0.6%
+51,000
38
$3.51M 0.59%
19,300
39
$3.44M 0.58%
60,000
40
$3.43M 0.58%
80,500
41
$3.43M 0.58%
90,000
42
$3.42M 0.58%
28,600
43
$3.37M 0.57%
+12,000
44
$3.28M 0.55%
202,000
45
$3.25M 0.55%
11,000
46
$3.24M 0.55%
450,000
+200,000
47
$3.22M 0.54%
25,500
48
$3.22M 0.54%
40,500
+4,200
49
$3.19M 0.54%
200,000
50
$3.14M 0.53%
96,000
1
2
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