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
$572M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.64M
3
+$9.3M
4
MRK icon
Merck
MRK
+$8.68M
5
FOXA icon
Fox Class A
FOXA
+$4.86M

Top Sells

1
+$9.92M
2
+$8.52M
3
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$6.13M
5
EBAY icon
eBay
EBAY
+$6.01M

Sector Composition

1 Communication Services 31.6%
2 Consumer Discretionary 15.69%
3 Technology 13.97%
4 Healthcare 13.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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113
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114
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-2,200
1 2 3 4
5