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
$523M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.61M
3
+$3.58M
4
CAH icon
Cardinal Health
CAH
+$3.44M
5
MCO icon
Moody's
MCO
+$3.09M

Top Sells

1
+$9.46M
2
+$8.84M
3
+$8.58M
4
FLOW
SPX FLOW, Inc.
FLOW
+$8.4M
5
BCO icon
Brink's
BCO
+$7.61M

Sector Composition

1 Technology 21.11%
2 Healthcare 19.3%
3 Industrials 13.98%
4 Communication Services 12.42%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.09%
5,570
102
$421K 0.08%
19,900
103
$369K 0.07%
29,534
104
$324K 0.06%
17,078
-7,337
105
$315K 0.06%
+16,084
106
$258K 0.05%
17,750
+4,000
107
$244K 0.05%
15,508
-826
108
$185K 0.04%
+10,455
109
$170K 0.03%
11,323
110
$137K 0.03%
+16,287
111
$100K 0.02%
10,000
112
– –
-19,000
113
– –
-214,360
114
– –
-110,000
115
– –
-45,000
116
– –
-77,420
117
– –
-16,000
118
– –
-308,840
119
– –
-77,700
120
– –
-78,583
121
– –
-90,000
122
– –
-51,000
123
– –
-69,000
124
– –
-264,800
125
– –
-39,063
2 3 4
5
6