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
$518M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$3.68M
4
UAL icon
United Airlines
UAL
+$3.25M
5
SYNA icon
Synaptics
SYNA
+$3.05M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$8.64M
4
NWSA icon
News Corp Class A
NWSA
+$6.99M
5
MDT icon
Medtronic
MDT
+$6.53M

Sector Composition

1 Healthcare 20.35%
2 Technology 16.98%
3 Communication Services 16.19%
4 Industrials 14.61%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 9.33%
5,568,257
2
$33.3M 6.43%
1,035,825
-26,497
3
$26.4M 5.09%
1,885,790
-500,245
4
$25.6M 4.95%
1,426,390
5
$24M 4.63%
+990,000
6
$20.2M 3.91%
1,100,000
+200,000
7
$18.6M 3.6%
342,131
-50,075
8
$17.9M 3.45%
206,652
-75,575
9
$16.3M 3.15%
283,170
-590
10
$15.7M 3.04%
302,832
-1,065
11
$12.4M 2.39%
+325,000
12
$11.8M 2.29%
520,884
-198,848
13
$9.9M 1.91%
554,241
+57,756
14
$8.79M 1.7%
310,900
+14,600
15
$8.36M 1.62%
125,550
16
$8.28M 1.6%
93,000
+10,000
17
$6.39M 1.24%
179,700
-15,000
18
$6.29M 1.22%
89,204
+6,000
19
$6.22M 1.2%
80,000
20
$4.73M 0.91%
79,900
21
$4.53M 0.88%
53,500
22
$3.8M 0.73%
48,000
23
$3.79M 0.73%
63,600
24
$3.57M 0.69%
162,951
25
$3.49M 0.67%
87,500
1
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