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
$550M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.19M
3
+$3.56M
4
EBAY icon
eBay
EBAY
+$3.35M
5
WLY icon
John Wiley & Sons Class A
WLY
+$3.35M

Top Sells

1
+$10.1M
2
+$6.49M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$5.11M
5
FI icon
Fiserv
FI
+$5.09M

Sector Composition

1 Healthcare 23.29%
2 Consumer Staples 15.54%
3 Technology 12.93%
4 Industrials 11.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 17.11%
3,358,841
-1,027
2
$23.7M 4.32%
2,850,000
-250,000
3
$23.4M 4.26%
2,341,000
+356,000
4
$22.3M 4.06%
128,075
+15,900
5
$22.1M 4.02%
325,000
+45,000
6
$21.8M 3.96%
235,300
7
$21.5M 3.92%
275,000
8
$20.1M 3.65%
+1,000,000
9
$19.8M 3.6%
175,300
-45,030
10
$19.8M 3.6%
400,000
-125,000
11
$13.6M 2.48%
550,000
+250,000
12
$10.1M 1.84%
300,000
-300,000
13
$10M 1.82%
76,420
14
$9.36M 1.7%
552,000
15
$6.97M 1.27%
1,418,614
16
$6.89M 1.25%
207,725
+13,800
17
$5.17M 0.94%
75,000
18
$4.31M 0.78%
57,475
19
$4.28M 0.78%
90,000
20
$3.96M 0.72%
58,400
21
$3.8M 0.69%
101,000
22
$3.76M 0.68%
30,000
23
$3.72M 0.68%
217,500
-125,000
24
$3.63M 0.66%
19,300
25
$3.53M 0.64%
25,900
-10,600
1
2 3 4 5