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
$550M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.19M
3
+$3.56M
4
EBAY icon
eBay
EBAY
+$3.35M
5
WLY icon
John Wiley & Sons Class A
WLY
+$3.35M

Top Sells

1
+$10.1M
2
+$6.49M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$5.11M
5
FISV
Fiserv Inc
FISV
+$5.09M

Sector Composition

1 Healthcare 23.29%
2 Consumer Staples 15.54%
3 Technology 12.93%
4 Industrials 11.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.64%
43,500
27
$3.48M 0.63%
59,968
28
$3.47M 0.63%
263,600
+42,000
29
$3.45M 0.63%
200,000
30
$3.43M 0.62%
12,000
31
$3.4M 0.62%
57,500
-52,000
32
$3.35M 0.61%
+76,000
33
$3.35M 0.61%
+90,000
34
$3.31M 0.6%
+33,100
35
$3.26M 0.59%
105,500
-60,000
36
$3.26M 0.59%
50,200
+3,200
37
$3.25M 0.59%
21,800
-9,800
38
$3.25M 0.59%
75,900
39
$3.25M 0.59%
51,000
40
$3.22M 0.59%
80,500
41
$3.2M 0.58%
80,800
-37,200
42
$3.17M 0.58%
+30,800
43
$3.16M 0.58%
72,000
44
$3.12M 0.57%
+94,500
45
$3.11M 0.57%
38,800
+10,800
46
$3.08M 0.56%
21,500
47
$3.08M 0.56%
70,000
48
$3.05M 0.55%
+13,500
49
$3.03M 0.55%
+108,000
50
$3.02M 0.55%
+44,000
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