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
$572M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10M
4
MRK icon
Merck
MRK
+$8.51M
5
PII icon
Polaris
PII
+$5.55M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.8M
4
WFC icon
Wells Fargo
WFC
+$6.13M
5
EBAY icon
eBay
EBAY
+$6.01M

Sector Composition

1 Communication Services 31.19%
2 Consumer Discretionary 15.69%
3 Technology 14.38%
4 Healthcare 13.51%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 10.62%
1,100,790
+43,000
2
$40.5M 7.09%
178,500
-47,500
3
$23.4M 4.09%
330,000
-110,000
4
$19.3M 3.37%
681,495
-300,000
5
$16.7M 2.93%
625,000
-209,993
6
$16.4M 2.88%
165,000
+15,000
7
$14.6M 2.56%
640,359
+662
8
$13.6M 2.38%
791,000
+585,000
9
$13M 2.28%
112,666
+9,414
10
$12.6M 2.21%
62,000
11
$12.4M 2.16%
167,680
+115,280
12
$12.2M 2.13%
+94,000
13
$11.5M 2.01%
370,534
+42,635
14
$10.6M 1.86%
+200,000
15
$10.2M 1.79%
1,000,000
-200,000
16
$9.97M 1.74%
1,426,390
17
$9.69M 1.7%
70,240
-13,760
18
$9.59M 1.68%
188,000
19
$9.32M 1.63%
165,000
-23,000
20
$8.76M 1.53%
96,000
-16,000
21
$7.94M 1.39%
135,000
+65,000
22
$7.51M 1.31%
280,000
+180,000
23
$7.26M 1.27%
220,000
-20,000
24
$6.52M 1.14%
66,400
+18,400
25
$5.64M 0.99%
200,000
-56,000
1
2 3 4 5