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
$619M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.58M
3
+$4.63M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
BEN icon
Franklin Resources
BEN
+$3.9M

Top Sells

1
+$6.75M
2
+$4.89M
3
+$3.67M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.22M
5
ILG
ILG, Inc Common Stock
ILG
+$3.09M

Sector Composition

1 Technology 20.88%
2 Communication Services 19.15%
3 Healthcare 14.7%
4 Industrials 9.43%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.09%
40,671
102
$532K 0.09%
14,591
103
$436K 0.07%
5,570
104
$428K 0.07%
20,450
105
$427K 0.07%
24,643
106
$414K 0.07%
27,877
+6,107
107
$411K 0.07%
8,875
108
$356K 0.06%
29,534
109
$246K 0.04%
19,486
110
$221K 0.04%
10,276
-18,821
111
$221K 0.04%
16,334
+3,000
112
$221K 0.04%
20,800
113
$204K 0.03%
13,750
114
– –
-131,000
115
– –
-311,000
116
– –
-5,793
117
– –
-64,800
118
– –
-151,012
119
– –
-71,000
120
– –
-55,518
121
– –
-391,000
122
– –
-10,647
123
– –
-118,000
124
– –
-228,900
125
– –
-96,344
2 3 4
5
6