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
$607M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.35M
3
+$3.39M
4
MSM icon
MSC Industrial Direct
MSM
+$3.23M
5
MD icon
Pediatrix Medical
MD
+$3.13M

Top Sells

1
+$21.3M
2
+$7.2M
3
+$5.49M
4
WDC icon
Western Digital
WDC
+$3.57M
5
KRO icon
KRONOS Worldwide
KRO
+$3.55M

Sector Composition

1 Communication Services 26.27%
2 Consumer Discretionary 18.75%
3 Technology 13.61%
4 Healthcare 10.89%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.42%
37,500
77
$2.5M 0.41%
200,000
78
$2.48M 0.41%
+48,000
79
$2.42M 0.4%
58,000
80
$2M 0.33%
123,000
81
$1.9M 0.31%
88,000
82
$1.81M 0.3%
110,450
83
$1.74M 0.29%
880,000
-113,175
84
$1.74M 0.29%
59,000
+6,000
85
$1.64M 0.27%
26,000
-9,000
86
$1.07M 0.18%
43,394
87
$993K 0.16%
19,275
-1,262
88
$871K 0.14%
83,387
-49,000
89
$772K 0.13%
5,967
-40
90
$711K 0.12%
5,720
91
$301K 0.05%
4,263
92
– –
-375,000
93
– –
-23,000
94
– –
-232,000
95
– –
-27,000
96
– –
-34,000
97
– –
-99,225
98
– –
-155,000
1 2 3
4