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
$705M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.46M
3
+$9.12M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
GAP
The Gap Inc
GAP
+$2.54M

Top Sells

1
+$38.6M
2
+$14.8M
3
+$12.8M
4
DNB
Dun & Bradstreet
DNB
+$11.8M
5
NDAQ icon
Nasdaq
NDAQ
+$9.54M

Sector Composition

1 Technology 29.52%
2 Financials 12.48%
3 Industrials 11.14%
4 Healthcare 10.42%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.13%
32,120
102
$844K 0.12%
4,709
103
$804K 0.11%
30,962
104
$729K 0.1%
25,000
105
$726K 0.1%
289,318
106
$624K 0.09%
34,260
107
$589K 0.08%
48,875
108
$588K 0.08%
60,000
109
$587K 0.08%
44,500
110
$586K 0.08%
10,650
111
$518K 0.07%
+48,000
112
$514K 0.07%
47,706
+5,504
113
$498K 0.07%
3,350
114
$453K 0.06%
5,570
115
$413K 0.06%
9,200
116
$398K 0.06%
20,450
117
$390K 0.06%
37,900
118
$370K 0.05%
27,122
119
$366K 0.05%
27,504
120
$365K 0.05%
20,587
+4,300
121
$364K 0.05%
2,713
-4,124
122
$301K 0.04%
10,680
123
$293K 0.04%
20,995
+4,000
124
$178K 0.03%
50,000
125
$166K 0.02%
11,000
2 3 4
5
6