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
$593M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$22M
3
+$5.61M
4
SM icon
SM Energy
SM
+$3.73M
5
ZD icon
Ziff Davis
ZD
+$3.57M

Top Sells

1
+$11.8M
2
+$8.85M
3
+$5.5M
4
STLD icon
Steel Dynamics
STLD
+$4.53M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.17M

Sector Composition

1 Healthcare 21.14%
2 Technology 14.63%
3 Consumer Staples 13.84%
4 Industrials 12.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 15.65%
+3,359,868
2
$27.8M 4.69%
220,330
-29,670
3
$27.4M 4.61%
525,000
4
$26M 4.38%
3,100,000
5
$24.2M 4.08%
275,000
6
$23M 3.87%
235,300
+20,000
7
$23M 3.87%
1,985,000
+485,000
8
$22.7M 3.83%
280,000
+4,000
9
$22M 3.7%
+112,175
10
$21.3M 3.59%
600,000
11
$14.1M 2.37%
1,418,614
12
$11.1M 1.87%
552,000
13
$9.68M 1.63%
300,000
+25,000
14
$9.15M 1.54%
76,420
-73,900
15
$7.11M 1.2%
193,925
+9,450
16
$6.49M 1.09%
47,700
-5,000
17
$6.18M 1.04%
109,500
18
$5.33M 0.9%
165,500
19
$5.11M 0.86%
42,000
20
$4.93M 0.83%
31,600
-4,000
21
$4.76M 0.8%
36,500
22
$4.6M 0.78%
1,475,648
23
$4.43M 0.75%
57,475
24
$4.41M 0.74%
101,000
25
$4.3M 0.72%
30,000
1
2 3 4 5