CEI

Clark Estates Inc Portfolio holdings

AUM $412M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$7.34M
4
CVS icon
CVS Health
CVS
+$5.51M
5
ICFI icon
ICF International
ICFI
+$3.63M

Top Sells

1
+$9.58M
2
+$4.22M
3
+$4.22M
4
OI icon
O-I Glass
OI
+$3.92M
5
THO icon
Thor Industries
THO
+$3.65M

Sector Composition

1 Healthcare 27.43%
2 Communication Services 16.17%
3 Technology 13.13%
4 Consumer Discretionary 10.68%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.29%
42,000
77
$1.87M 0.29%
16,550
-16,250
78
$1.8M 0.28%
75,000
79
$1.77M 0.27%
19,720
-14,000
80
$1.65M 0.25%
751,492
+19,751
81
$1.57M 0.24%
148,000
82
$1.3M 0.2%
76,998
83
$1.23M 0.19%
22,222
-22,222
84
$1.02M 0.16%
21,120
-63,360
85
$980K 0.15%
7,866
86
$784K 0.12%
7,000
87
$766K 0.12%
21,237
88
$762K 0.12%
4,577
89
$350K 0.05%
4,263
90
$317K 0.05%
14,050
91
– –
-171,856
92
– –
-96,660
93
– –
-52,400
94
– –
-36,500
95
– –
-30,000
96
– –
-63,800
97
– –
-99,300
98
– –
-311,000
99
– –
-279,000
100
– –
-295,000
1 2 3
4
5