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
$619M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$10.3M
4
BCO icon
Brink's
BCO
+$9.67M
5
OI icon
O-I Glass
OI
+$8.63M

Top Sells

1
+$19.7M
2
+$14.5M
3
+$13.8M
4
TGT icon
Target
TGT
+$13.8M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$11.4M

Sector Composition

1 Technology 22.72%
2 Communication Services 22.15%
3 Healthcare 15.37%
4 Financials 8.02%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.68%
71,480
+24,180
27
$3.67M 0.59%
5,793
28
$3.62M 0.59%
118,000
29
$3.6M 0.58%
59,700
30
$3.45M 0.56%
40,000
31
$3.4M 0.55%
215,698
32
$3.28M 0.53%
+64,000
33
$3.23M 0.52%
127,500
34
$3.23M 0.52%
326,700
+175,700
35
$3.23M 0.52%
155,000
36
$3.22M 0.52%
20,000
37
$3.22M 0.52%
+176,000
38
$3.22M 0.52%
64,800
+22,000
39
$3.16M 0.51%
36,400
-15,000
40
$3.15M 0.51%
45,500
41
$3.15M 0.51%
96,450
42
$3.14M 0.51%
+110,000
43
$3.09M 0.5%
118,000
44
$3.08M 0.5%
55,518
+8,000
45
$3.05M 0.49%
84,400
+9,000
46
$3.05M 0.49%
101,000
47
$3.02M 0.49%
35,549
-566
48
$2.97M 0.48%
68,500
49
$2.94M 0.48%
71,000
50
$2.93M 0.47%
151,012
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