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
$593M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$22M
3
+$5.61M
4
SM icon
SM Energy
SM
+$3.73M
5
ZD icon
Ziff Davis
ZD
+$3.57M

Top Sells

1
+$11.8M
2
+$8.85M
3
+$5.5M
4
STLD icon
Steel Dynamics
STLD
+$4.53M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.17M

Sector Composition

1 Healthcare 21.14%
2 Technology 14.63%
3 Consumer Staples 13.84%
4 Industrials 12.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.53%
30,000
52
$3.13M 0.53%
118,200
+29,200
53
$3.12M 0.53%
+26,200
54
$3.03M 0.51%
+72,000
55
$2.95M 0.5%
296,000
+30,000
56
$2.86M 0.48%
92,000
57
$2.83M 0.48%
70,000
58
$2.83M 0.48%
37,600
+4,500
59
$2.8M 0.47%
61,800
60
$2.79M 0.47%
56,300
+16,300
61
$2.78M 0.47%
40,175
+5,000
62
$2.77M 0.47%
81,000
63
$2.76M 0.47%
+47,000
64
$2.76M 0.47%
96,314
65
$2.73M 0.46%
24,300
-18,300
66
$2.73M 0.46%
54,150
67
$2.73M 0.46%
110,800
+14,300
68
$2.71M 0.46%
79,400
69
$2.7M 0.46%
+155,000
70
$2.66M 0.45%
150,600
+18,600
71
$2.61M 0.44%
75,900
72
$2.6M 0.44%
221,600
+25,000
73
$2.51M 0.42%
270,000
74
$2.5M 0.42%
107,800
75
$2.47M 0.42%
25,000
1 2
3
4 5