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
$590M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.82M
3
+$3.58M
4
SSNC icon
SS&C Technologies
SSNC
+$3.45M
5
GTES icon
Gates Industrial
GTES
+$3.44M

Top Sells

1
+$10.1M
2
+$5.9M
3
+$3.8M
4
OC icon
Owens Corning
OC
+$3.53M
5
ATKR icon
Atkore
ATKR
+$3.25M

Sector Composition

1 Healthcare 25.87%
2 Technology 14.79%
3 Consumer Staples 13.6%
4 Industrials 8.24%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.65%
38,800
27
$3.79M 0.64%
26,200
28
$3.75M 0.64%
19,300
29
$3.71M 0.63%
40,000
30
$3.67M 0.62%
30,000
31
$3.65M 0.62%
105,500
32
$3.63M 0.61%
192,800
+27,200
33
$3.61M 0.61%
80,500
34
$3.59M 0.61%
12,000
35
$3.58M 0.61%
+17,500
36
$3.57M 0.6%
97,000
37
$3.56M 0.6%
33,100
38
$3.54M 0.6%
123,025
-84,700
39
$3.51M 0.59%
116,500
40
$3.49M 0.59%
118,200
41
$3.48M 0.59%
94,500
42
$3.47M 0.59%
183,100
43
$3.45M 0.58%
+56,500
44
$3.44M 0.58%
70,000
45
$3.44M 0.58%
+256,000
46
$3.43M 0.58%
51,000
47
$3.41M 0.58%
43,175
48
$3.4M 0.58%
39,300
49
$3.38M 0.57%
+67,000
50
$3.38M 0.57%
151,000
+26,000
1
2
3 4 5