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
$590M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.82M
3
+$3.58M
4
SSNC icon
SS&C Technologies
SSNC
+$3.45M
5
GTES icon
Gates Industrial
GTES
+$3.44M

Top Sells

1
+$10.1M
2
+$5.9M
3
+$3.8M
4
OC icon
Owens Corning
OC
+$3.53M
5
ATKR icon
Atkore
ATKR
+$3.25M

Sector Composition

1 Healthcare 25.87%
2 Technology 14.79%
3 Consumer Staples 13.6%
4 Industrials 8.24%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 17.75%
3,350,841
-8,000
2
$28M 4.74%
2,391,000
+50,000
3
$25.1M 4.26%
325,000
4
$23.7M 4.01%
1,100,000
+100,000
5
$23.5M 3.98%
285,000
+10,000
6
$23.3M 3.95%
175,300
7
$22.1M 3.75%
235,300
8
$21.8M 3.69%
2,650,000
-200,000
9
$21.1M 3.57%
100,075
-28,000
10
$19.4M 3.29%
400,000
11
$17.7M 3%
650,000
+100,000
12
$10.7M 1.81%
76,420
13
$10.5M 1.78%
1,475,648
14
$9.42M 1.6%
552,000
15
$9.01M 1.53%
1,418,614
16
$6.08M 1.03%
+50,000
17
$4.67M 0.79%
61,000
-14,000
18
$4.66M 0.79%
57,475
19
$4.49M 0.76%
72,000
20
$4.47M 0.76%
75,900
21
$4.41M 0.75%
58,400
22
$4.11M 0.7%
155,000
23
$3.95M 0.67%
90,000
24
$3.82M 0.65%
+34,000
25
$3.82M 0.65%
217,500
1
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