CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.7M
3
+$13M
4
NWSA icon
News Corp Class A
NWSA
+$9.9M
5
VGR
Vector Group Ltd.
VGR
+$3.23M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$10.7M
4
SCHL icon
Scholastic
SCHL
+$9.68M
5
DNB
Dun & Bradstreet
DNB
+$4.63M

Sector Composition

1 Technology 25.18%
2 Financials 11.91%
3 Healthcare 11.37%
4 Communication Services 10.35%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.14%
50,000
102
$887K 0.13%
+54,450
103
$867K 0.13%
4,709
104
$799K 0.12%
30,962
105
$626K 0.09%
34,260
106
$592K 0.09%
10,650
107
$578K 0.09%
60,000
108
$572K 0.09%
44,500
109
$552K 0.08%
15,000
-291,563
110
$551K 0.08%
48,875
111
$516K 0.08%
47,706
112
$511K 0.08%
48,000
113
$449K 0.07%
5,570
114
$392K 0.06%
37,900
115
$387K 0.06%
9,200
116
$386K 0.06%
27,122
117
$382K 0.06%
20,450
118
$319K 0.05%
10,680
119
$307K 0.05%
20,995
120
$304K 0.05%
27,504
121
$216K 0.03%
14,052
+3,052
122
$216K 0.03%
50,000
123
$195K 0.03%
10,887
-9,700
124
$143K 0.02%
13,334
+1,334
125
– –
-20,800
2 3 4
5
6