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
$481M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.55M
3
+$4.1M
4
QRVO icon
Qorvo
QRVO
+$3.61M
5
HZO icon
MarineMax
HZO
+$2.96M

Top Sells

1
+$18.9M
2
+$14.1M
3
+$3.75M
4
LPX icon
Louisiana-Pacific
LPX
+$3.74M
5
LAUR icon
Laureate Education
LAUR
+$3.73M

Sector Composition

1 Healthcare 26.39%
2 Consumer Staples 19.45%
3 Technology 18.43%
4 Consumer Discretionary 11.34%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.56%
265,000
2
$26.4M 5.49%
525,000
3
$24.8M 5.15%
3,100,000
+250,000
4
$24.4M 5.07%
600,000
5
$21.4M 4.44%
275,000
+10,000
6
$20.3M 4.22%
265,300
7
$19.4M 4.03%
220,000
8
$17.7M 3.69%
175,300
+15,000
9
$11.2M 2.34%
844,548
-225,212
10
$10.5M 2.18%
1,418,614
11
$9.5M 1.97%
+775,000
12
$8.25M 1.71%
160,930
-5,460
13
$7.99M 1.66%
515,000
+264,500
14
$7.76M 1.61%
71,600
15
$5.87M 1.22%
68,400
16
$5.67M 1.18%
408,000
17
$5.56M 1.16%
71,000
18
$5.55M 1.15%
+95,000
19
$5.55M 1.15%
188,000
20
$5.43M 1.13%
130,500
21
$5.12M 1.06%
71,200
22
$5.11M 1.06%
241,000
23
$5.03M 1.04%
28,000
24
$4.83M 1%
42,600
25
$4.72M 0.98%
112,000
1
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