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

Top Buys

1
+$20.1M
2
+$6.19M
3
+$3.56M
4
EBAY icon
eBay
EBAY
+$3.35M
5
WLY icon
John Wiley & Sons Class A
WLY
+$3.35M

Top Sells

1
+$10.1M
2
+$6.49M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$5.11M
5
FISV
Fiserv Inc
FISV
+$5.09M

Sector Composition

1 Healthcare 23.29%
2 Consumer Staples 15.54%
3 Technology 12.93%
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
– –
-135,500
92
– –
-81,000
93
– –
-47,700
94
– –
-60,000
95
– –
-42,000
96
– –
-30,000
97
– –
-10,015
98
– –
-79,400
99
– –
-25,500
100
– –
-75,500
1 2 3
4
5