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
$517M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.9M
3
+$6.88M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.29M
5
VNT icon
Vontier
VNT
+$3.06M

Top Sells

1
+$4.37M
2
+$3.93M
3
+$3.85M
4
AYI icon
Acuity Brands
AYI
+$3.84M
5
EXPE icon
Expedia Group
EXPE
+$3.8M

Sector Composition

1 Healthcare 29.19%
2 Technology 13.8%
3 Consumer Staples 13.28%
4 Consumer Discretionary 5.89%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.53%
24,260
-2,940
52
$2.72M 0.53%
17,214
-2,086
53
$2.71M 0.52%
31,529
-3,821
54
$2.7M 0.52%
47,650
-5,750
55
$2.69M 0.52%
+200,000
56
$2.66M 0.51%
122,862
-14,888
57
$2.65M 0.51%
81,076
-9,824
58
$2.65M 0.51%
24,527
-17,323
59
$2.63M 0.51%
34,161
-4,139
60
$2.59M 0.5%
9,365
-1,135
61
$2.56M 0.49%
120,543
-14,607
62
$2.55M 0.49%
+26,800
63
$2.51M 0.48%
81,700
-9,900
64
$2.49M 0.48%
16,300
+150
65
$2.37M 0.46%
25,353
-3,072
66
$2.34M 0.45%
160,368
-19,432
67
$2.34M 0.45%
40,500
+4,200
68
$2.31M 0.45%
84,900
-2,800
69
$2.28M 0.44%
75,769
-9,181
70
$2.28M 0.44%
60,740
-7,360
71
$2.26M 0.44%
+37,700
72
$2.24M 0.43%
211,453
-25,622
73
$2.23M 0.43%
111,490
-13,510
74
$2.15M 0.42%
12,264
-1,486
75
$2.04M 0.39%
45,375
+7,500
1 2
3
4 5