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
$783M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13M
3
+$9.35M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.98M
5
GD icon
General Dynamics
GD
+$6.36M

Top Sells

1
+$12.7M
2
+$9.78M
3
+$6.33M
4
SSNC icon
SS&C Technologies
SSNC
+$6.29M
5
MTZ icon
MasTec
MTZ
+$6.14M

Sector Composition

1 Communication Services 23.02%
2 Healthcare 20.49%
3 Technology 14.26%
4 Industrials 11.05%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 6.43%
171,000
2
$43.8M 5.59%
1,497,104
+697,492
3
$38.9M 4.97%
1,418,614
4
$34.5M 4.41%
593,199
-50,400
5
$30.9M 3.95%
300,000
6
$24.1M 3.09%
827,000
-335,000
7
$23.1M 2.95%
259,800
+146,500
8
$19.9M 2.54%
98,000
+3,000
9
$19.1M 2.44%
428,000
+40,000
10
$18.3M 2.33%
165,000
+15,000
11
$17.3M 2.22%
235,800
+10,480
12
$16.8M 2.14%
120,000
+50,000
13
$15.5M 1.98%
400,000
14
$14.9M 1.9%
275,000
15
$13.9M 1.78%
220,000
16
$13.2M 1.69%
258,900
+182,800
17
$12.1M 1.54%
332,725
-7,500
18
$11.6M 1.48%
107,300
+3,900
19
$11.3M 1.45%
51,500
+12,500
20
$11M 1.41%
180,000
-20,000
21
$10.6M 1.35%
68,360
+120
22
$10.5M 1.34%
225,000
-125,000
23
$9.95M 1.27%
185,000
24
$8.82M 1.13%
136,400
+15,400
25
$8.72M 1.11%
37,000
-25,000
1
2 3 4 5