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
$619M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.58M
3
+$4.63M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
BEN icon
Franklin Resources
BEN
+$3.9M

Top Sells

1
+$6.75M
2
+$4.89M
3
+$3.67M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.22M
5
ILG
ILG, Inc Common Stock
ILG
+$3.09M

Sector Composition

1 Technology 20.88%
2 Communication Services 19.15%
3 Healthcare 14.7%
4 Industrials 9.43%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 9.13%
5,568,257
2
$39.9M 6.44%
2,735,000
+200,000
3
$33.8M 5.46%
456,526
-40,000
4
$27.8M 4.5%
1,426,390
5
$25M 4.03%
535,783
-105,000
6
$24.5M 3.96%
770,417
-140
7
$20.2M 3.27%
313,000
-33,000
8
$20.1M 3.24%
875,000
+505,000
9
$19.1M 3.08%
1,010,373
+245,166
10
$18.9M 3.05%
302,000
+47,000
11
$18.5M 2.98%
440,045
12
$18.1M 2.92%
1,550,000
+735,000
13
$14.7M 2.37%
1,138,280
-1,196
14
$12.2M 1.97%
276,830
-58,148
15
$11.8M 1.91%
402,025
+52,025
16
$11.1M 1.8%
71,653
17
$11M 1.78%
410,440
-251,560
18
$9.32M 1.51%
137,550
19
$7.04M 1.14%
143,500
+79,500
20
$6.36M 1.03%
202,900
21
$5.97M 0.96%
148,100
-6,500
22
$5.67M 0.92%
22,700
+500
23
$4.61M 0.74%
176,420
-63
24
$4.38M 0.71%
+700,000
25
$4.18M 0.68%
142,300
1
2 3 4 5