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
$453M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.4M
3
+$6.3M
4
BLCO icon
Bausch + Lomb
BLCO
+$3.98M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.78M

Top Sells

1
+$22.7M
2
+$19.6M
3
+$14.1M
4
IPG
Interpublic Group of Companies
IPG
+$11M
5
IBM icon
IBM
IBM
+$8.53M

Sector Composition

1 Healthcare 23.69%
2 Technology 22.49%
3 Consumer Staples 17.35%
4 Industrials 10.03%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.45%
152,000
77
$2.05M 0.45%
53,898
-155,100
78
$2.02M 0.45%
171,976
-1,130
79
$1.8M 0.4%
103,000
80
$1.62M 0.36%
167,000
81
$689K 0.15%
5,460
82
$589K 0.13%
3,605
83
$415K 0.09%
3,491
-65,000
84
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85
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86
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87
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88
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89
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91
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93
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94
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95
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96
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97
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-500,000
98
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99
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-38,000
100
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-260,000
1 2 3
4
5