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
$669M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.1M
3
+$9.15M
4
OI icon
O-I Glass
OI
+$7.65M
5
SJM icon
J.M. Smucker
SJM
+$5.74M

Top Sells

1
+$12M
2
+$9.03M
3
+$6.05M
4
HSII icon
Heidrick & Struggles
HSII
+$4.69M
5
GCI icon
Gannett
GCI
+$3.99M

Sector Composition

1 Communication Services 27.59%
2 Healthcare 26.44%
3 Consumer Discretionary 14.67%
4 Technology 12.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.45%
94,800
+20,000
77
$3.02M 0.45%
110,000
78
$2.98M 0.45%
60,000
-40,000
79
$2.96M 0.44%
130,000
80
$2.81M 0.42%
64,800
81
$2.73M 0.41%
170,000
82
$2.44M 0.37%
+141,307
83
$2.28M 0.34%
1,015,000
84
$2.06M 0.31%
27,000
85
$2.02M 0.3%
23,650
-140,000
86
$1.8M 0.27%
87,498
87
$1.54M 0.23%
19,720
88
$1.36M 0.2%
39,000
-134,000
89
$1.04M 0.16%
20,937
-2,225
90
$913K 0.14%
7,526
-340
91
$353K 0.05%
4,263
92
– –
-196,450
93
– –
-82,000
94
– –
-233,000
95
– –
-780,000
96
– –
-90,592
97
– –
-210,300
98
– –
-16,550
99
– –
-63,700
100
– –
-62,500
1 2 3
4
5