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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
$783M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$12.4M
3
+$8.19M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.47M
5
GD icon
General Dynamics
GD
+$5.72M

Top Sells

1
+$12.7M
2
+$8.84M
3
+$6.33M
4
MTZ icon
MasTec
MTZ
+$6.14M
5
SSNC icon
SS&C Technologies
SSNC
+$6.08M

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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-44,500
103
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104
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105
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106
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-2,763
107
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-55,000
108
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-43,394
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-430,000
110
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111
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-203,150
112
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115
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-163,302
116
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-92,000
117
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-24,000
118
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-64,600
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5