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
$481M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.55M
3
+$4.1M
4
QRVO icon
Qorvo
QRVO
+$3.61M
5
HZO icon
MarineMax
HZO
+$2.96M

Top Sells

1
+$18.9M
2
+$14.1M
3
+$3.75M
4
LPX icon
Louisiana-Pacific
LPX
+$3.74M
5
LAUR icon
Laureate Education
LAUR
+$3.73M

Sector Composition

1 Healthcare 26.39%
2 Consumer Staples 19.45%
3 Technology 18.43%
4 Consumer Discretionary 11.34%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.73%
60,000
-40,000
52
$3.43M 0.71%
40,000
53
$3.4M 0.71%
1,480,398
+137,958
54
$3.37M 0.7%
73,800
55
$3.37M 0.7%
163,000
56
$3.32M 0.69%
44,000
57
$3.22M 0.67%
234,100
+80,000
58
$3.18M 0.66%
119,500
59
$2.96M 0.62%
+94,905
60
$2.96M 0.62%
+128,800
61
$2.95M 0.61%
105,500
62
$2.92M 0.61%
39,600
63
$2.88M 0.6%
118,000
64
$2.83M 0.59%
236,800
+69,800
65
$2.74M 0.57%
+114,836
66
$2.72M 0.57%
107,600
+10,000
67
$2.65M 0.55%
161,000
68
$2.57M 0.53%
52,000
69
$2.54M 0.53%
+27,500
70
$2.53M 0.52%
21,900
71
$2.5M 0.52%
+70,400
72
$2.48M 0.52%
10,000
-10,015
73
$2.47M 0.51%
46,500
74
$2.45M 0.51%
152,000
75
$2.43M 0.5%
48,000
1 2
3
4