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
$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
– –
-7,200
102
– –
-225,000
103
– –
-17,900
104
– –
-25,344
105
– –
-163,302
106
– –
-178,400
107
– –
-44,500
108
– –
-90,000
109
– –
-92,000
110
– –
-24,000
111
– –
-350,000
112
– –
-750
113
– –
-2,763
114
– –
-55,000
115
– –
-43,394
116
– –
-430,000
117
– –
-88,100
118
– –
-64,600
1 2 3 4
5