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
$550M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.19M
3
+$3.56M
4
EBAY icon
eBay
EBAY
+$3.35M
5
WLY icon
John Wiley & Sons Class A
WLY
+$3.35M

Top Sells

1
+$10.1M
2
+$6.49M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$5.11M
5
FISV
Fiserv Inc
FISV
+$5.09M

Sector Composition

1 Healthcare 23.29%
2 Consumer Staples 15.54%
3 Technology 12.93%
4 Industrials 11.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-325,000
102
– –
-51,500
103
– –
-96,000
104
– –
-28,600
105
– –
-20,000
106
– –
-36,500
107
– –
-52,778
108
– –
-96,314
1 2 3 4
5