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
$590M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.82M
3
+$3.58M
4
SSNC icon
SS&C Technologies
SSNC
+$3.45M
5
GTES icon
Gates Industrial
GTES
+$3.44M

Top Sells

1
+$10.1M
2
+$5.9M
3
+$3.8M
4
OC icon
Owens Corning
OC
+$3.53M
5
ATKR icon
Atkore
ATKR
+$3.25M

Sector Composition

1 Healthcare 25.87%
2 Technology 14.79%
3 Consumer Staples 13.6%
4 Industrials 8.24%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.57%
21,500
52
$3.37M 0.57%
22,200
-8,600
53
$3.34M 0.57%
57,500
54
$3.34M 0.57%
30,800
-12,700
55
$3.33M 0.56%
+76,000
56
$3.32M 0.56%
197,500
+9,500
57
$3.32M 0.56%
76,000
58
$3.3M 0.56%
+355,000
59
$3.22M 0.55%
40,500
60
$3.21M 0.54%
296,000
61
$3.19M 0.54%
200,000
62
$3.18M 0.54%
282,000
63
$3.14M 0.53%
263,600
64
$3.14M 0.53%
33,600
+9,300
65
$3.13M 0.53%
80,800
66
$3.09M 0.52%
202,000
67
$3.07M 0.52%
59,900
-68
68
$3M 0.51%
50,200
69
$2.97M 0.5%
13,500
70
$2.86M 0.49%
130,500
+22,500
71
$2.86M 0.48%
90,000
72
$2.82M 0.48%
259,000
+30,700
73
$2.77M 0.47%
44,000
74
$2.76M 0.47%
68,400
75
$2.4M 0.41%
117,800
1 2
3
4 5