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
$523M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.61M
3
+$3.58M
4
CAH icon
Cardinal Health
CAH
+$3.44M
5
MCO icon
Moody's
MCO
+$3.09M

Top Sells

1
+$9.46M
2
+$8.84M
3
+$8.58M
4
FLOW
SPX FLOW, Inc.
FLOW
+$8.4M
5
BCO icon
Brink's
BCO
+$7.61M

Sector Composition

1 Technology 21.11%
2 Healthcare 19.3%
3 Industrials 13.98%
4 Communication Services 12.42%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 7.72%
5,568,257
2
$33M 6.32%
2,586,035
-300,000
3
$31.8M 6.09%
424,227
-30,000
4
$31.4M 6%
1,115,022
+389,505
5
$24.1M 4.6%
442,416
+41,875
6
$22.1M 4.22%
1,426,390
7
$20.8M 3.97%
143,403
8
$16.4M 3.14%
303,897
-115,000
9
$16.1M 3.09%
1,011,715
-288,285
10
$15.1M 2.89%
273,760
-10,000
11
$10.7M 2.05%
505,186
-405,066
12
$10.4M 1.99%
850,000
-775,000
13
$8.21M 1.57%
160,000
+25,600
14
$8.15M 1.56%
137,550
15
$8.07M 1.54%
296,300
+27,000
16
$7.47M 1.43%
72,000
+5,000
17
$6.94M 1.33%
177,700
+20,200
18
$6.33M 1.21%
92,204
+36,000
19
$6.1M 1.17%
190,975
20
$5.57M 1.07%
281,060
+181,835
21
$5.04M 0.96%
150,000
-226,415
22
$4.89M 0.93%
232,000
+170,100
23
$3.63M 0.69%
94,000
24
$3.44M 0.66%
+42,000
25
$3.41M 0.65%
53,500
+1,500
1
2 3 4 5