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

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10M
4
MRK icon
Merck
MRK
+$8.51M
5
PII icon
Polaris
PII
+$5.55M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.8M
4
WFC icon
Wells Fargo
WFC
+$6.13M
5
EBAY icon
eBay
EBAY
+$6.01M

Sector Composition

1 Communication Services 31.19%
2 Consumer Discretionary 15.69%
3 Technology 14.38%
4 Healthcare 13.51%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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107
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108
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109
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110
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111
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112
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-213,405
113
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-267,000
114
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-2,200
1 2 3 4
5