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
$590M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.67M
3
+$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.33M
5
CMCSA icon
Comcast
CMCSA
+$3.26M

Top Sells

1
+$10.1M
2
+$5.25M
3
+$3.8M
4
OC icon
Owens Corning
OC
+$3.53M
5
ATKR icon
Atkore
ATKR
+$3.25M

Sector Composition

1 Healthcare 25.87%
2 Technology 15.2%
3 Consumer Staples 13.6%
4 Industrials 8.24%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.38%
+197,400
77
$1.72M 0.29%
+75,000
78
$1.02M 0.17%
+72,000
79
$843K 0.14%
5,750
80
$643K 0.11%
4,105
81
$599K 0.1%
3,111
82
$501K 0.08%
1,054
83
$500K 0.08%
3,055
84
$371K 0.06%
2,440
85
$321K 0.05%
853
86
$288K 0.05%
1,350
87
$222K 0.04%
2,224
88
$201K 0.03%
+1,425
89
– –
-126,200
90
– –
-270,000
91
– –
-25,000
92
– –
-21,800
93
– –
-11,000
94
– –
-64,150
95
– –
-92,000
96
– –
-56,300
97
– –
-300,000
98
– –
-101,000
99
– –
-25,900
100
– –
-50,850
1 2 3
4
5