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
$619M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.58M
3
+$4.63M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
BEN icon
Franklin Resources
BEN
+$3.9M

Top Sells

1
+$6.75M
2
+$4.89M
3
+$3.67M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.22M
5
ILG
ILG, Inc Common Stock
ILG
+$3.09M

Sector Composition

1 Technology 20.88%
2 Communication Services 19.15%
3 Healthcare 14.7%
4 Industrials 9.43%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.4%
+51,000
77
$2.39M 0.39%
175,059
+26,424
78
$2.35M 0.38%
111,000
79
$2.3M 0.37%
77,700
80
$2.25M 0.36%
39,616
81
$2.22M 0.36%
+32,000
82
$2.17M 0.35%
36,647
+5,424
83
$2.14M 0.35%
45,000
84
$2.1M 0.34%
63,500
85
$1.38M 0.22%
28,300
86
$1.3M 0.21%
100,972
87
$1.28M 0.21%
75,620
88
$1.17M 0.19%
530,212
+32,412
89
$1.01M 0.16%
70,000
90
$953K 0.15%
54,650
91
$934K 0.15%
63,200
92
$926K 0.15%
70,120
93
$898K 0.15%
9,216
94
$889K 0.14%
29,237
95
$872K 0.14%
69,799
-11,000
96
$851K 0.14%
+76,261
97
$770K 0.12%
10,300
98
$691K 0.11%
231,062
-102,938
99
$624K 0.1%
28,825
100
$569K 0.09%
48,875
2 3
4
5 6