CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.7M
3
+$13M
4
NWSA icon
News Corp Class A
NWSA
+$9.9M
5
VGR
Vector Group Ltd.
VGR
+$3.23M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$10.7M
4
SCHL icon
Scholastic
SCHL
+$9.68M
5
DNB
Dun & Bradstreet
DNB
+$4.63M

Sector Composition

1 Technology 25.18%
2 Financials 11.91%
3 Healthcare 11.37%
4 Communication Services 10.35%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 12.66%
1,426,390
2
$42.5M 6.38%
702,500
+342,500
3
$38.4M 5.76%
1,183,200
+400,000
4
$37M 5.56%
5,568,257
5
$31M 4.66%
878,855
6
$27.1M 4.06%
445,733
-66,000
7
$23.1M 3.47%
564,678
-8,000
8
$21.8M 3.28%
342,874
9
$21.7M 3.25%
+455,650
10
$21.1M 3.17%
704,800
-121,600
11
$18.9M 2.84%
1,100,000
+574,668
12
$18.4M 2.77%
604,552
13
$16.6M 2.5%
169,236
-8,000
14
$13.4M 2.01%
900,000
+181,000
15
$12.2M 1.83%
650,000
+24,400
16
$11.3M 1.69%
152,760
17
$9.33M 1.4%
110,580
-3,492
18
$7.39M 1.11%
388,871
19
$6M 0.9%
146,600
+4,000
20
$5.91M 0.89%
480,000
-120,000
21
$5.09M 0.76%
265,300
+56,000
22
$4.84M 0.73%
147,300
+66,000
23
$4.08M 0.61%
10,400
+3,900
24
$3.9M 0.58%
39,900
25
$3.74M 0.56%
500,000
1
2 3 4 5