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CEI

Clark Estates Inc Portfolio holdings

AUM $416M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.9M
3
+$9.53M
4
WRK
WestRock Company
WRK
+$8.11M
5
MIDD icon
Middleby
MIDD
+$8.04M

Top Sells

1
+$24.6M
2
+$20.9M
3
+$17.8M
4
EXPE icon
Expedia Group
EXPE
+$13.5M
5
AGN
Allergan plc
AGN
+$8.22M

Sector Composition

1 Communication Services 31.57%
2 Consumer Discretionary 16.95%
3 Technology 13.51%
4 Healthcare 11.61%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-145,000
102
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-14,000
103
– –
-88,000
104
– –
-4,263
105
– –
-42,000
106
– –
-43,000
107
– –
-39,887
108
– –
-64,700
109
– –
-173,180
110
– –
-90,000
111
– –
-20,000
112
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-420,000
113
– –
-125,000
114
– –
-6,895
1 2 3 4
5