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
$572M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10M
4
MRK icon
Merck
MRK
+$8.51M
5
PII icon
Polaris
PII
+$5.55M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.8M
4
WFC icon
Wells Fargo
WFC
+$6.13M
5
EBAY icon
eBay
EBAY
+$6.01M

Sector Composition

1 Communication Services 31.19%
2 Consumer Discretionary 15.69%
3 Technology 14.38%
4 Healthcare 13.51%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.43%
+74,200
77
$2.47M 0.43%
+130,000
78
$2.47M 0.43%
7,200
79
$2.4M 0.42%
+12,800
80
$2.38M 0.42%
8,900
-4,600
81
$2.37M 0.41%
155,000
82
$2.36M 0.41%
34,300
83
$2.32M 0.41%
110,000
84
$2.23M 0.39%
95,512
85
$2.16M 0.38%
+38,000
86
$2.13M 0.37%
106,000
87
$2.09M 0.37%
40,000
+35,000
88
$1.88M 0.33%
18,200
89
$1.58M 0.28%
95,800
90
$1.55M 0.27%
88,100
91
$1.38M 0.24%
15,000
-35,000
92
$1.08M 0.19%
700,000
93
$836K 0.15%
43,394
94
$804K 0.14%
5,715
95
$653K 0.11%
5,460
-260
96
– –
-39,500
97
– –
-140,800
98
– –
-32,000
99
– –
-109,000
100
– –
-66,700
1 2 3
4
5