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
$517M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.9M
3
+$6.88M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.29M
5
VNT icon
Vontier
VNT
+$3.06M

Top Sells

1
+$4.37M
2
+$3.93M
3
+$3.85M
4
AYI icon
Acuity Brands
AYI
+$3.84M
5
EXPE icon
Expedia Group
EXPE
+$3.8M

Sector Composition

1 Healthcare 29.19%
2 Technology 13.8%
3 Consumer Staples 13.28%
4 Consumer Discretionary 5.89%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.67%
79,113
-9,587
27
$3.44M 0.66%
45,399
-5,501
28
$3.37M 0.65%
236,315
-28,635
29
$3.34M 0.64%
48,298
-5,852
30
$3.32M 0.64%
35,930
-4,345
31
$3.23M 0.62%
59,491
-7,209
32
$3.2M 0.62%
257,400
+3,300
33
$3.14M 0.61%
136,397
-16,528
34
$3.12M 0.6%
34,874
-4,226
35
$3.07M 0.59%
53,515
-6,485
36
$3.06M 0.59%
55,995
-37,505
37
$3.06M 0.59%
98,201
-11,899
38
$3.06M 0.59%
+83,841
39
$3M 0.58%
145,384
-17,616
40
$3M 0.58%
+31,700
41
$2.96M 0.57%
+62,000
42
$2.96M 0.57%
+81,000
43
$2.95M 0.57%
237,074
-28,726
44
$2.94M 0.57%
160,859
-19,491
45
$2.87M 0.55%
26,200
+3,700
46
$2.86M 0.55%
+27,000
47
$2.86M 0.55%
87,498
-10,602
48
$2.85M 0.55%
193,173
-23,407
49
$2.83M 0.55%
33,269
-4,031
50
$2.8M 0.54%
23,904
-2,896
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