CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.7M
3
+$13M
4
NWSA icon
News Corp Class A
NWSA
+$9.9M
5
VGR
Vector Group Ltd.
VGR
+$3.23M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$10.7M
4
SCHL icon
Scholastic
SCHL
+$9.68M
5
DNB
Dun & Bradstreet
DNB
+$4.63M

Sector Composition

1 Technology 25.18%
2 Financials 11.91%
3 Healthcare 11.37%
4 Communication Services 10.35%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.3%
291,000
77
$1.95M 0.29%
+60,000
78
$1.88M 0.28%
96,129
+15,624
79
$1.84M 0.28%
75,000
80
$1.82M 0.27%
81,000
+11,000
81
$1.81M 0.27%
160,000
+30,000
82
$1.75M 0.26%
87,500
83
$1.74M 0.26%
14,700
+1,500
84
$1.71M 0.26%
75,000
85
$1.67M 0.25%
119,000
86
$1.57M 0.24%
122,814
87
$1.5M 0.23%
25,000
88
$1.45M 0.22%
52,195
+20,075
89
$1.43M 0.21%
65,000
90
$1.42M 0.21%
47,000
91
$1.41M 0.21%
+52,000
92
$1.31M 0.2%
45,000
93
$1.3M 0.2%
77,380
94
$1.25M 0.19%
71,000
-20,000
95
$1.24M 0.19%
120,000
-40,000
96
$1.1M 0.17%
25,000
97
$1.06M 0.16%
+28,300
98
$1.01M 0.15%
25,000
99
$997K 0.15%
398,704
+109,386
100
$985K 0.15%
55,000
2 3
4
5 6