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
$607M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.35M
3
+$3.39M
4
MSM icon
MSC Industrial Direct
MSM
+$3.23M
5
MD icon
Pediatrix Medical
MD
+$3.13M

Top Sells

1
+$21.3M
2
+$7.2M
3
+$5.49M
4
WDC icon
Western Digital
WDC
+$3.57M
5
KRO icon
KRONOS Worldwide
KRO
+$3.55M

Sector Composition

1 Communication Services 26.27%
2 Consumer Discretionary 18.75%
3 Technology 13.61%
4 Healthcare 10.89%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 6.98%
237,695
-15,000
2
$42.1M 6.94%
698,038
+30,000
3
$31.8M 5.23%
520,000
4
$30.5M 5.02%
835,549
+51,300
5
$25.6M 4.21%
1,973,802
-224,400
6
$24.2M 3.99%
420,000
-15,000
7
$23.2M 3.82%
325,000
+75,000
8
$21M 3.46%
750,000
+50,000
9
$19.7M 3.25%
690,804
-1,191
10
$16.2M 2.68%
610,000
+500,000
11
$14.8M 2.44%
106,677
-523
12
$14.7M 2.42%
261,800
13
$11.6M 1.92%
1,426,390
14
$11.2M 1.84%
327,899
-13,702
15
$11.1M 1.83%
53,585
-130
16
$10.7M 1.76%
90,500
-15,000
17
$10M 1.65%
188,000
18
$9.59M 1.58%
69,000
-51,755
19
$7.24M 1.19%
43,000
20
$7.07M 1.16%
3,600
21
$6.07M 1%
40,000
+5,000
22
$5.66M 0.93%
123,000
-9,000
23
$4.99M 0.82%
100,000
24
$4.96M 0.82%
90,000
25
$4.85M 0.8%
210,000
1
2 3 4