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
$550M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.02M
3
+$3.93M
4
FWRD icon
Forward Air
FWRD
+$3.87M
5
TPR icon
Tapestry
TPR
+$3.55M

Top Sells

1
+$10.4M
2
+$6.49M
3
+$6.42M
4
FISV
Fiserv Inc
FISV
+$5.55M
5
DHI icon
D.R. Horton
DHI
+$5.11M

Sector Composition

1 Healthcare 23.29%
2 Consumer Staples 15.54%
3 Technology 13.34%
4 Industrials 11.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.41%
480,000
+30,000
77
$2.24M 0.41%
1,475,648
78
$2.21M 0.4%
117,800
+7,000
79
$2.2M 0.4%
+188,000
80
$2.14M 0.39%
24,300
81
$1.63M 0.3%
270,000
82
$839K 0.15%
5,750
83
$639K 0.12%
4,105
84
$533K 0.1%
3,111
85
$451K 0.08%
1,054
86
$429K 0.08%
3,055
87
$310K 0.06%
2,440
88
$269K 0.05%
853
89
$261K 0.05%
2,224
90
$255K 0.05%
1,350
91
– –
-60,000
92
– –
-42,000
93
– –
-30,000
94
– –
-10,015
95
– –
-79,400
96
– –
-25,500
97
– –
-75,500
98
– –
-325,000
99
– –
-51,500
100
– –
-96,000
1 2 3
4
5