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
$783M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13M
3
+$9.35M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.98M
5
GD icon
General Dynamics
GD
+$6.36M

Top Sells

1
+$12.7M
2
+$9.78M
3
+$6.33M
4
SSNC icon
SS&C Technologies
SSNC
+$6.29M
5
MTZ icon
MasTec
MTZ
+$6.14M

Sector Composition

1 Communication Services 23.02%
2 Healthcare 20.49%
3 Technology 14.26%
4 Industrials 11.05%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.57%
85,600
+8,100
52
$4.41M 0.56%
72,600
+26,000
53
$4.25M 0.54%
195,000
+24,000
54
$4.23M 0.54%
+17,000
55
$4.23M 0.54%
46,000
+13,800
56
$4.23M 0.54%
69,000
57
$4.2M 0.54%
100,000
58
$4.2M 0.54%
351,000
+128,000
59
$4.17M 0.53%
35,300
+4,300
60
$4.16M 0.53%
65,000
61
$4.14M 0.53%
84,500
62
$4.09M 0.52%
+80,000
63
$4.09M 0.52%
+64,800
64
$4.06M 0.52%
54,800
65
$4.06M 0.52%
16,800
-14,000
66
$4.05M 0.52%
41,500
+4,000
67
$3.98M 0.51%
89,600
+8,700
68
$3.94M 0.5%
+53,000
69
$3.92M 0.5%
+31,000
70
$3.91M 0.5%
73,200
71
$3.84M 0.49%
1,650
72
$3.83M 0.49%
87,000
73
$3.81M 0.49%
77,000
74
$3.8M 0.49%
154,100
+16,000
75
$3.78M 0.48%
72,000
1 2
3
4 5