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
$518M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$3.68M
4
UAL icon
United Airlines
UAL
+$3.25M
5
SYNA icon
Synaptics
SYNA
+$3.05M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$8.64M
4
NWSA icon
News Corp Class A
NWSA
+$6.99M
5
MDT icon
Medtronic
MDT
+$6.53M

Sector Composition

1 Healthcare 20.35%
2 Technology 16.98%
3 Communication Services 16.19%
4 Industrials 14.61%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.04%
10,455
102
$169K 0.03%
11,323
103
$141K 0.03%
16,287
104
– –
-54,000
105
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-425,000
106
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-102,600
107
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-27,250
108
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-167,000
109
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-8,875
110
– –
-84,862
111
– –
-950,300
112
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-51,800
113
– –
-256,972
114
– –
-73,500
115
– –
-74,300
116
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-315,000
117
– –
-10,000
118
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-150,000
119
– –
-190,800
1 2 3 4
5