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
$523M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.61M
3
+$3.58M
4
CAH icon
Cardinal Health
CAH
+$3.44M
5
MCO icon
Moody's
MCO
+$3.09M

Top Sells

1
+$9.46M
2
+$8.84M
3
+$8.58M
4
FLOW
SPX FLOW, Inc.
FLOW
+$8.4M
5
BCO icon
Brink's
BCO
+$7.61M

Sector Composition

1 Technology 21.11%
2 Healthcare 19.3%
3 Industrials 13.98%
4 Communication Services 12.42%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.53%
34,000
+1,000
52
$2.75M 0.53%
52,986
53
$2.75M 0.53%
89,250
+2,800
54
$2.73M 0.52%
51,800
+1,800
55
$2.72M 0.52%
73,500
+32,300
56
$2.72M 0.52%
+54,000
57
$2.71M 0.52%
+295,000
58
$2.67M 0.51%
265,000
-40,000
59
$2.67M 0.51%
51,500
+1,500
60
$2.67M 0.51%
+48,000
61
$2.63M 0.5%
63,800
-63,200
62
$2.59M 0.5%
110,000
63
$2.57M 0.49%
51,800
+14,600
64
$2.56M 0.49%
30,674
-1,350
65
$2.55M 0.49%
27,750
+750
66
$2.52M 0.48%
102,500
+3,500
67
$2.48M 0.47%
73,100
+12,700
68
$2.46M 0.47%
+755,000
69
$2.44M 0.47%
27,000
-10,000
70
$2.43M 0.47%
+75,000
71
$2.41M 0.46%
293,706
+10,206
72
$2.37M 0.45%
61,900
+2,200
73
$2.3M 0.44%
+159,300
74
$2.3M 0.44%
186,500
+7,000
75
$2.24M 0.43%
45,900
-15,600
1 2
3
4 5