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
$518M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$3.68M
4
UAL icon
United Airlines
UAL
+$3.25M
5
SYNA icon
Synaptics
SYNA
+$3.05M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$8.64M
4
NWSA icon
News Corp Class A
NWSA
+$6.99M
5
MDT icon
Medtronic
MDT
+$6.53M

Sector Composition

1 Healthcare 20.35%
2 Technology 16.98%
3 Communication Services 16.19%
4 Industrials 14.61%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.53%
40,000
52
$2.73M 0.53%
755,000
53
$2.73M 0.53%
102,500
54
$2.71M 0.52%
34,000
55
$2.69M 0.52%
45,000
56
$2.65M 0.51%
39,000
57
$2.65M 0.51%
96,660
-94,315
58
$2.65M 0.51%
70,000
+10,000
59
$2.65M 0.51%
+5,500
60
$2.63M 0.51%
150,000
61
$2.6M 0.5%
41,000
62
$2.58M 0.5%
59,800
+8,000
63
$2.58M 0.5%
279,000
64
$2.54M 0.49%
+100,000
65
$2.54M 0.49%
49,000
+9,000
66
$2.53M 0.49%
120,000
67
$2.53M 0.49%
103,100
+15,000
68
$2.5M 0.48%
295,000
69
$2.48M 0.48%
232,000
70
$2.47M 0.48%
358,000
71
$2.46M 0.48%
110,800
72
$2.46M 0.47%
34,000
73
$2.45M 0.47%
311,000
74
$2.45M 0.47%
52,400
75
$2.43M 0.47%
63,800
1 2
3
4 5