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
$590M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$3.82M
3 +$3.58M
4
SSNC icon
SS&C Technologies
SSNC
+$3.45M
5
GTES icon
Gates Industrial
GTES
+$3.44M

Top Sells

1 +$10.1M
2 +$5.9M
3 +$3.8M
4
OC icon
Owens Corning
OC
+$3.53M
5
ATKR icon
Atkore
ATKR
+$3.25M

Sector Composition

1 Healthcare 25.87%
2 Technology 14.79%
3 Consumer Staples 13.6%
4 Industrials 8.24%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-37,600
102
-480,000