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
$554M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.93M
3
+$6.55M
4
HOG icon
Harley-Davidson
HOG
+$6.1M
5
TWX
Time Warner Inc
TWX
+$4.33M

Top Sells

1
+$13.1M
2
+$9.3M
3
+$8.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$8.87M
5
VSH icon
Vishay Intertechnology
VSH
+$4.57M

Sector Composition

1 Technology 19.73%
2 Healthcare 17.68%
3 Communication Services 16.21%
4 Industrials 13.93%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.67%
61,500
27
$3.38M 0.61%
94,000
28
$3.32M 0.6%
101,000
29
$3.21M 0.58%
200,000
30
$3.18M 0.57%
100,000
31
$3.01M 0.54%
305,000
32
$2.99M 0.54%
+83,000
33
$2.98M 0.54%
62,000
34
$2.94M 0.53%
77,420
-85,000
35
$2.93M 0.53%
126,000
-50,000
36
$2.92M 0.53%
+52,000
37
$2.87M 0.52%
37,000
38
$2.86M 0.52%
167,000
39
$2.85M 0.51%
110,000
40
$2.85M 0.51%
110,000
41
$2.78M 0.5%
33,000
-7,000
42
$2.78M 0.5%
155,000
43
$2.77M 0.5%
91,567
44
$2.73M 0.49%
27,000
45
$2.73M 0.49%
+308,840
46
$2.73M 0.49%
+78,583
47
$2.73M 0.49%
92,000
48
$2.72M 0.49%
130,263
-33,017
49
$2.65M 0.48%
107,500
+39,000
50
$2.65M 0.48%
120,000
1
2
3 4 5