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
$481M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.55M
3
+$4.1M
4
QRVO icon
Qorvo
QRVO
+$3.61M
5
HZO icon
MarineMax
HZO
+$2.96M

Top Sells

1
+$18.9M
2
+$14.1M
3
+$3.75M
4
LPX icon
Louisiana-Pacific
LPX
+$3.74M
5
LAUR icon
Laureate Education
LAUR
+$3.73M

Sector Composition

1 Healthcare 26.39%
2 Consumer Staples 19.45%
3 Technology 18.43%
4 Consumer Discretionary 11.34%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.5%
+28,662
77
$2.19M 0.45%
115,000
78
$2.12M 0.44%
53,898
79
$2.08M 0.43%
152,000
80
$1.63M 0.34%
170,541
-1,435
81
$828K 0.17%
5,460
82
$637K 0.13%
3,605
83
$492K 0.1%
3,491
84
$320K 0.07%
+6,000
85
– –
-1,285,956
86
– –
-48,100
87
– –
-250,000
88
– –
-155,000
89
– –
-354,000
90
– –
-73,000
91
– –
-59,400
92
– –
-90,000
93
– –
-103,000
1 2 3
4