CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13M
3
+$9.35M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.98M
5
GD icon
General Dynamics
GD
+$6.36M

Top Sells

1
+$12.7M
2
+$9.78M
3
+$6.33M
4
SSNC icon
SS&C Technologies
SSNC
+$6.29M
5
MTZ icon
MasTec
MTZ
+$6.14M

Sector Composition

1 Communication Services 23.41%
2 Healthcare 20.49%
3 Technology 14.26%
4 Industrials 11.05%
5 Consumer Discretionary 10.03%
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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106
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-25,344
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109
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110
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-7,200
111
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-100,000
112
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114
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115
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-96,019
116
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-200
117
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-178,400
118
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-88,100
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5