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
$783M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13M
3
+$9.35M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.98M
5
GD icon
General Dynamics
GD
+$6.36M

Top Sells

1
+$12.7M
2
+$9.78M
3
+$6.33M
4
SSNC icon
SS&C Technologies
SSNC
+$6.29M
5
MTZ icon
MasTec
MTZ
+$6.14M

Sector Composition

1 Communication Services 23.02%
2 Healthcare 20.49%
3 Technology 14.26%
4 Industrials 11.05%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.46%
134,000
77
$3.53M 0.45%
86,500
78
$3.51M 0.45%
46,700
79
$3.51M 0.45%
21,000
80
$3.5M 0.45%
88,300
81
$3.48M 0.44%
+58,575
82
$3.42M 0.44%
43,800
83
$3.35M 0.43%
240,000
+197,428
84
$3.07M 0.39%
176,000
85
$3.04M 0.39%
70,000
-40,000
86
$3.01M 0.38%
+200,000
87
$2.95M 0.38%
171,600
88
$2.83M 0.36%
+67,514
89
$2.58M 0.33%
42,000
90
$2.53M 0.32%
19,865
91
$1.79M 0.23%
67,100
-62,416
92
$798K 0.1%
+51,000
93
$739K 0.09%
5,460
94
$621K 0.08%
3,780
95
$300K 0.04%
12,500
96
– –
-96,019
97
– –
-200
98
– –
-85,000
99
– –
-155,000
100
– –
-100,000
1 2 3
4
5