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
$523M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.61M
3
+$3.58M
4
CAH icon
Cardinal Health
CAH
+$3.44M
5
MCO icon
Moody's
MCO
+$3.09M

Top Sells

1
+$9.46M
2
+$8.84M
3
+$8.58M
4
FLOW
SPX FLOW, Inc.
FLOW
+$8.4M
5
BCO icon
Brink's
BCO
+$7.61M

Sector Composition

1 Technology 21.11%
2 Healthcare 19.3%
3 Industrials 13.98%
4 Communication Services 12.42%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.42%
119,000
+3,500
77
$2.11M 0.4%
256,972
+120,000
78
$2.07M 0.4%
40,500
+1,500
79
$2.06M 0.39%
+88,100
80
$2.05M 0.39%
182,000
+7,000
81
$1.96M 0.37%
74,300
+2,300
82
$1.71M 0.33%
27,250
83
$1.66M 0.32%
126,000
84
$1.38M 0.26%
38,632
+1,985
85
$1.3M 0.25%
573,312
+36,400
86
$1.17M 0.22%
16,250
87
$1.16M 0.22%
84,862
+1,742
88
$1.13M 0.22%
58,312
89
$1M 0.19%
70,000
90
$981K 0.19%
9,066
91
$946K 0.18%
29,237
92
$896K 0.17%
61,024
93
$894K 0.17%
55,782
+26,342
94
$846K 0.16%
68,497
95
$807K 0.15%
62,745
96
$791K 0.15%
48,250
97
$699K 0.13%
28,825
98
$681K 0.13%
48,875
99
$541K 0.1%
138,290
-6,900
100
$524K 0.1%
8,875
2 3
4
5 6