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
$550M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.19M
3
+$3.56M
4
EBAY icon
eBay
EBAY
+$3.35M
5
WLY icon
John Wiley & Sons Class A
WLY
+$3.35M

Top Sells

1
+$10.1M
2
+$6.49M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$5.11M
5
FISV
Fiserv Inc
FISV
+$5.09M

Sector Composition

1 Healthcare 23.29%
2 Consumer Staples 15.54%
3 Technology 12.93%
4 Industrials 11.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.55%
+40,000
52
$3.01M 0.55%
43,175
+3,000
53
$3M 0.55%
+282,000
54
$2.99M 0.54%
116,500
55
$2.99M 0.54%
92,000
56
$2.97M 0.54%
40,500
57
$2.96M 0.54%
118,200
58
$2.94M 0.54%
202,000
59
$2.93M 0.53%
+39,300
60
$2.92M 0.53%
11,000
61
$2.92M 0.53%
296,000
62
$2.91M 0.53%
26,200
63
$2.88M 0.52%
68,400
+6,600
64
$2.85M 0.52%
126,200
+18,400
65
$2.79M 0.51%
+97,000
66
$2.76M 0.5%
183,100
+93,000
67
$2.76M 0.5%
37,600
68
$2.69M 0.49%
+125,000
69
$2.67M 0.49%
56,300
70
$2.62M 0.48%
165,600
+15,000
71
$2.59M 0.47%
155,000
72
$2.54M 0.46%
50,850
-26,400
73
$2.54M 0.46%
25,000
74
$2.46M 0.45%
64,150
+10,000
75
$2.39M 0.43%
228,300
+76,100
1 2
3
4 5