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
$626M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.2M
4
OI icon
O-I Glass
OI
+$9.64M
5
AGN
Allergan plc
AGN
+$7.57M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$10.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.64M
5
TWX
Time Warner Inc
TWX
+$5.21M

Sector Composition

1 Healthcare 30.88%
2 Communication Services 25.19%
3 Consumer Discretionary 14.08%
4 Technology 13.55%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.67%
+25,000
27
$3.99M 0.64%
233,000
28
$3.87M 0.62%
84,900
29
$3.85M 0.62%
89,700
+31,000
30
$3.84M 0.61%
31,000
-14,000
31
$3.84M 0.61%
51,900
32
$3.8M 0.61%
54,508
33
$3.8M 0.61%
44,200
34
$3.78M 0.6%
273,000
35
$3.75M 0.6%
415,000
36
$3.75M 0.6%
+96,000
37
$3.75M 0.6%
171,000
38
$3.73M 0.6%
103,300
39
$3.71M 0.59%
+33,000
40
$3.69M 0.59%
+160,000
41
$3.68M 0.59%
47,200
42
$3.67M 0.59%
100,000
-362,700
43
$3.66M 0.59%
53,000
44
$3.64M 0.58%
+290,000
45
$3.63M 0.58%
+52,900
46
$3.62M 0.58%
48,050
47
$3.62M 0.58%
62,500
-13,000
48
$3.6M 0.58%
64,800
49
$3.58M 0.57%
+74,000
50
$3.58M 0.57%
266,000
+87,000
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