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
$518M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$3.68M
4
UAL icon
United Airlines
UAL
+$3.25M
5
SYNA icon
Synaptics
SYNA
+$3.05M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$8.64M
4
NWSA icon
News Corp Class A
NWSA
+$6.99M
5
MDT icon
Medtronic
MDT
+$6.53M

Sector Composition

1 Healthcare 20.35%
2 Technology 16.98%
3 Communication Services 16.19%
4 Industrials 14.61%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.47%
+42,000
77
$2.37M 0.46%
+115,000
78
$2.11M 0.41%
150,000
-304,588
79
$2.06M 0.4%
200,000
80
$1.99M 0.38%
51,500
81
$1.76M 0.34%
73,100
82
$1.71M 0.33%
99,300
-60,000
83
$1.42M 0.27%
573,312
84
$1.1M 0.21%
29,237
85
$1.07M 0.21%
9,066
86
$1.06M 0.21%
73,377
+3,377
87
$915K 0.18%
55,782
88
$848K 0.16%
62,745
89
$764K 0.15%
8,749
-6,500
90
$758K 0.15%
7,000
-19,000
91
$757K 0.15%
28,825
92
$695K 0.13%
4,577
93
$645K 0.12%
48,875
94
$607K 0.12%
+25,998
95
$513K 0.1%
5,720
+150
96
$482K 0.09%
29,534
97
$433K 0.08%
19,900
98
$381K 0.07%
16,084
99
$313K 0.06%
16,052
100
$262K 0.05%
17,750
1 2 3
4
5