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
$593M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$22M
3
+$5.61M
4
SM icon
SM Energy
SM
+$3.73M
5
ZD icon
Ziff Davis
ZD
+$3.57M

Top Sells

1
+$11.8M
2
+$8.85M
3
+$5.5M
4
STLD icon
Steel Dynamics
STLD
+$4.53M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.17M

Sector Composition

1 Healthcare 21.14%
2 Technology 14.63%
3 Consumer Staples 13.84%
4 Industrials 12.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.4%
75,500
77
$2.26M 0.38%
+28,000
78
$2.15M 0.36%
10,015
+15
79
$2.15M 0.36%
152,200
+82,400
80
$2.02M 0.34%
325,000
81
$1.96M 0.33%
52,778
+1,000
82
$1.95M 0.33%
90,100
83
$1.69M 0.28%
20,000
-140,000
84
$1.62M 0.27%
135,500
+20,000
85
$873K 0.15%
5,750
+400
86
$679K 0.11%
4,105
+500
87
$603K 0.1%
+3,111
88
$467K 0.08%
1,054
89
$409K 0.07%
3,055
90
$318K 0.05%
+2,440
91
$290K 0.05%
+853
92
$269K 0.05%
+1,350
93
$239K 0.04%
+2,224
94
– –
-118,800
95
– –
-89,000
96
– –
-36,600
97
– –
-17,900
98
– –
-337,819
99
– –
-33,500
100
– –
-33,300
1 2 3
4
5