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
$572M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10M
4
MRK icon
Merck
MRK
+$8.51M
5
PII icon
Polaris
PII
+$5.55M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.8M
4
WFC icon
Wells Fargo
WFC
+$6.13M
5
EBAY icon
eBay
EBAY
+$6.01M

Sector Composition

1 Communication Services 31.19%
2 Consumer Discretionary 15.69%
3 Technology 14.38%
4 Healthcare 13.51%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.53%
178,400
52
$3.05M 0.53%
38,600
-43,400
53
$2.99M 0.52%
138,100
54
$2.98M 0.52%
100,000
+56,000
55
$2.97M 0.52%
103,000
56
$2.97M 0.52%
+72,900
57
$2.97M 0.52%
31,000
58
$2.9M 0.51%
12,300
-6,200
59
$2.87M 0.5%
64,600
60
$2.81M 0.49%
155,000
61
$2.81M 0.49%
130,000
62
$2.75M 0.48%
37,500
63
$2.75M 0.48%
+88,300
64
$2.69M 0.47%
+78,400
65
$2.69M 0.47%
+250,000
66
$2.64M 0.46%
48,400
+3,800
67
$2.64M 0.46%
67,300
68
$2.63M 0.46%
+1,650
69
$2.6M 0.45%
50,000
-52,000
70
$2.55M 0.45%
46,460
71
$2.55M 0.45%
161,169
72
$2.54M 0.44%
+92,900
73
$2.54M 0.44%
+21,000
74
$2.54M 0.44%
225,000
-67,000
75
$2.51M 0.44%
35,000
1 2
3
4 5