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
$593M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$87.5M
2 +$21.5M
3 +$5.28M
4
VSCO icon
Victoria's Secret
VSCO
+$3.91M
5
ZD icon
Ziff Davis
ZD
+$3.49M

Top Sells

1 +$11.3M
2 +$8.51M
3 +$5.5M
4
STLD icon
Steel Dynamics
STLD
+$4.53M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.17M

Sector Composition

1 Healthcare 21.14%
2 Technology 15.09%
3 Consumer Staples 13.84%
4 Industrials 12.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-99,000
102
-40,100