CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.7M
3
+$13M
4
NWSA icon
News Corp Class A
NWSA
+$9.9M
5
VGR
Vector Group Ltd.
VGR
+$3.23M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$10.7M
4
SCHL icon
Scholastic
SCHL
+$9.68M
5
DNB
Dun & Bradstreet
DNB
+$4.63M

Sector Composition

1 Technology 25.18%
2 Financials 11.91%
3 Healthcare 11.37%
4 Communication Services 10.35%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.36%
29,000
-10,000
52
$2.4M 0.36%
162,948
-61,656
53
$2.38M 0.36%
41,000
54
$2.35M 0.35%
40,500
+11,500
55
$2.34M 0.35%
106,500
56
$2.33M 0.35%
47,000
57
$2.32M 0.35%
142,000
+35,000
58
$2.32M 0.35%
74,950
59
$2.32M 0.35%
53,016
60
$2.29M 0.34%
50,000
-1,205
61
$2.27M 0.34%
+56,080
62
$2.24M 0.34%
+248,000
63
$2.23M 0.33%
48,000
+7,000
64
$2.22M 0.33%
41,100
65
$2.19M 0.33%
110,208
66
$2.18M 0.33%
151,012
67
$2.17M 0.33%
+30,000
68
$2.14M 0.32%
287,000
+100,000
69
$2.08M 0.31%
202,400
-32,000
70
$2.06M 0.31%
133,242
71
$2.06M 0.31%
+6,500
72
$2.06M 0.31%
+69,400
73
$2.06M 0.31%
70,067
74
$2.04M 0.31%
137,100
75
$2.04M 0.31%
+152,000
1 2
3
4 5