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
$619M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.58M
3
+$4.63M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
BEN icon
Franklin Resources
BEN
+$3.9M

Top Sells

1
+$6.75M
2
+$4.89M
3
+$3.67M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.22M
5
ILG
ILG, Inc Common Stock
ILG
+$3.09M

Sector Composition

1 Technology 20.88%
2 Communication Services 19.15%
3 Healthcare 14.7%
4 Industrials 9.43%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.46%
+92,000
52
$2.81M 0.45%
59,700
53
$2.81M 0.45%
+53,000
54
$2.78M 0.45%
+37,000
55
$2.77M 0.45%
60,400
+7,000
56
$2.74M 0.44%
255,200
57
$2.71M 0.44%
168,000
58
$2.7M 0.44%
+58,000
59
$2.69M 0.43%
115,500
60
$2.68M 0.43%
+50,000
61
$2.68M 0.43%
97,500
62
$2.66M 0.43%
163,280
+2,800
63
$2.65M 0.43%
91,567
+14,000
64
$2.65M 0.43%
61,500
+25,000
65
$2.62M 0.42%
68,500
66
$2.62M 0.42%
110,000
67
$2.6M 0.42%
85,000
68
$2.6M 0.42%
269,700
-57,000
69
$2.6M 0.42%
+207,000
70
$2.58M 0.42%
+94,000
71
$2.57M 0.41%
37,200
72
$2.55M 0.41%
43,800
+15,000
73
$2.54M 0.41%
41,000
-4,500
74
$2.53M 0.41%
86,450
-10,000
75
$2.51M 0.41%
99,600
1 2
3
4 5