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
$607M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.35M
3
+$3.39M
4
MSM icon
MSC Industrial Direct
MSM
+$3.23M
5
MD icon
Pediatrix Medical
MD
+$3.13M

Top Sells

1
+$21.3M
2
+$7.2M
3
+$5.49M
4
WDC icon
Western Digital
WDC
+$3.57M
5
KRO icon
KRONOS Worldwide
KRO
+$3.55M

Sector Composition

1 Communication Services 26.27%
2 Consumer Discretionary 18.75%
3 Technology 13.61%
4 Healthcare 10.89%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.54%
116,000
52
$3.23M 0.53%
171,000
53
$3.23M 0.53%
+44,500
54
$3.19M 0.53%
107,000
+10,000
55
$3.18M 0.52%
64,700
56
$3.17M 0.52%
134,000
57
$3.14M 0.52%
13,500
58
$3.13M 0.52%
155,000
59
$3.13M 0.52%
+138,400
60
$3.12M 0.51%
130,000
61
$3.12M 0.51%
42,000
62
$3.09M 0.51%
167,000
63
$3.06M 0.5%
60,000
64
$3.03M 0.5%
178,500
65
$3.02M 0.5%
143,000
66
$2.96M 0.49%
+76,600
67
$2.96M 0.49%
62,700
68
$2.95M 0.49%
+46,600
69
$2.95M 0.49%
25,000
70
$2.89M 0.48%
67,000
71
$2.81M 0.46%
103,000
+14,000
72
$2.79M 0.46%
187,000
+39,000
73
$2.74M 0.45%
173,180
74
$2.65M 0.44%
+483,840
75
$2.57M 0.42%
23,650
1 2
3
4