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
$582M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.59M
3
+$6.73M
4
IBM icon
IBM
IBM
+$6.38M
5
NWSA icon
News Corp Class A
NWSA
+$4.44M

Top Sells

1
+$6.82M
2
+$5.67M
3
+$5.05M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$3.52M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.84%
3 Communication Services 15.73%
4 Industrials 11.42%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.58%
61,500
27
$3.32M 0.57%
20,000
28
$3.3M 0.57%
110,000
29
$3.28M 0.56%
40,000
30
$3.22M 0.55%
94,000
31
$3.21M 0.55%
101,000
32
$3.19M 0.55%
128,000
33
$3.19M 0.55%
+100,000
34
$3.18M 0.55%
200,000
35
$3.18M 0.55%
88,000
-60,100
36
$3.11M 0.54%
127,500
37
$3.08M 0.53%
163,280
38
$3.06M 0.53%
137,000
-78,698
39
$3.04M 0.52%
171,000
-15,000
40
$3M 0.51%
305,000
41
$2.85M 0.49%
155,000
42
$2.81M 0.48%
77,700
43
$2.8M 0.48%
+270,000
44
$2.74M 0.47%
62,000
45
$2.69M 0.46%
99,000
46
$2.69M 0.46%
167,000
47
$2.69M 0.46%
72,000
-13,000
48
$2.65M 0.46%
27,000
49
$2.63M 0.45%
255,200
50
$2.61M 0.45%
99,600
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