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
$517M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.9M
3
+$6.88M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.29M
5
VNT icon
Vontier
VNT
+$3.06M

Top Sells

1
+$4.37M
2
+$3.93M
3
+$3.85M
4
AYI icon
Acuity Brands
AYI
+$3.84M
5
EXPE icon
Expedia Group
EXPE
+$3.8M

Sector Composition

1 Healthcare 29.19%
2 Technology 13.8%
3 Consumer Staples 13.28%
4 Consumer Discretionary 5.89%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.35%
1,475,648
77
$1.74M 0.34%
40,270
-4,880
78
$1.57M 0.3%
184,495
-22,355
79
$1.52M 0.29%
102,794
-12,456
80
$1.36M 0.26%
331,127
-40,123
81
$964K 0.19%
5,750
82
$779K 0.15%
3,111
83
$672K 0.13%
3,055
84
$618K 0.12%
1,054
85
$594K 0.11%
4,105
86
$535K 0.1%
2,440
87
$360K 0.07%
853
88
$324K 0.06%
1,350
89
$239K 0.05%
2,224
90
$239K 0.05%
225
91
$221K 0.04%
800
92
$204K 0.04%
9,287
93
– –
-13,950
94
– –
-60,150
95
– –
-219,600
96
– –
-27,750
97
– –
-30,625
98
– –
-63,700
99
– –
-12,200
100
– –
-253,100
1 2 3
4
5