CEI

Clark Estates Inc Portfolio holdings

AUM $412M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
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
– –
-173,180
102
– –
-3,600
103
– –
-20,000
104
– –
-420,000
105
– –
-776,750
106
– –
-145,000
107
– –
-14,000
108
– –
-88,000
109
– –
-4,263
110
– –
-42,000
111
– –
-43,000
112
– –
-39,887
113
– –
-125,000
114
– –
-6,895
1 2 3 4
5