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
$517M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.9M
3
+$6.88M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.29M
5
VNT icon
Vontier
VNT
+$3.06M

Top Sells

1
+$4.37M
2
+$3.93M
3
+$3.85M
4
AYI icon
Acuity Brands
AYI
+$3.84M
5
EXPE icon
Expedia Group
EXPE
+$3.8M

Sector Composition

1 Healthcare 29.19%
2 Technology 13.8%
3 Consumer Staples 13.28%
4 Consumer Discretionary 5.89%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 20.36%
3,323,941
-14,725
2
$27.8M 5.37%
2,231,990
-28,110
3
$22.6M 4.37%
+775,000
4
$20M 3.86%
250,000
-25,000
5
$19.7M 3.8%
800,000
+115,000
6
$19.1M 3.69%
2,000,000
7
$18.1M 3.51%
850,000
-100,000
8
$14.8M 2.86%
700,000
+325,000
9
$13.3M 2.58%
235,000
10
$11.4M 2.2%
55,300
-10,000
11
$10.9M 2.1%
+85,500
12
$10.8M 2.09%
600,000
-87,500
13
$10.3M 1.98%
85,300
14
$8.99M 1.74%
115,000
15
$8.95M 1.73%
42,575
-16,000
16
$7.84M 1.52%
41,420
-10,000
17
$4.65M 0.9%
1,418,614
18
$4.29M 0.83%
+139,140
19
$4.13M 0.8%
93,117
-11,283
20
$3.88M 0.75%
185,743
-22,507
21
$3.82M 0.74%
282,963
-34,287
22
$3.78M 0.73%
142,886
-17,314
23
$3.71M 0.72%
282,740
-34,260
24
$3.63M 0.7%
93,652
-11,348
25
$3.51M 0.68%
67,060
-8,090
1
2 3 4 5