CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.53M
3
+$9.31M
4
NWSA icon
News Corp Class A
NWSA
+$3.13M
5
WDC icon
Western Digital
WDC
+$2.77M

Top Sells

1
+$51.1M
2
+$13.3M
3
+$12.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.8M
5
NDAQ icon
Nasdaq
NDAQ
+$10.3M

Sector Composition

1 Technology 29.52%
2 Financials 12.48%
3 Industrials 11.14%
4 Healthcare 10.42%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.6%
209,300
+11,200
27
$4.12M 0.58%
61,000
28
$4.04M 0.57%
39,900
+250
29
$3.56M 0.51%
500,000
30
$3.18M 0.45%
43,500
31
$3.07M 0.44%
160,000
32
$2.91M 0.41%
291,000
33
$2.89M 0.41%
51,500
34
$2.89M 0.41%
234,400
35
$2.85M 0.41%
224,604
36
$2.84M 0.4%
67,000
37
$2.81M 0.4%
40,000
+7,000
38
$2.77M 0.39%
+43,659
39
$2.73M 0.39%
99,972
40
$2.71M 0.39%
52,000
41
$2.71M 0.39%
306,000
+10,000
42
$2.64M 0.37%
+47,000
43
$2.63M 0.37%
+51,205
44
$2.59M 0.37%
81,300
+19,000
45
$2.58M 0.37%
6,500
+1,000
46
$2.58M 0.37%
248,491
47
$2.57M 0.36%
22,400
-1,600
48
$2.54M 0.36%
+65,000
49
$2.52M 0.36%
74,950
50
$2.48M 0.35%
106,000
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