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
$624M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.5M
3
+$14.6M
4
T icon
AT&T
T
+$11.6M
5
HBI
Hanesbrands
HBI
+$10.3M

Top Sells

1
+$17M
2
+$16M
3
+$12M
4
WPP icon
WPP
WPP
+$5.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.04M

Sector Composition

1 Communication Services 31.79%
2 Consumer Discretionary 15.94%
3 Healthcare 15.49%
4 Technology 13.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.71%
129,000
27
$4.21M 0.68%
96,000
28
$4.15M 0.67%
135,800
29
$4.1M 0.66%
6,400
30
$4.1M 0.66%
77,000
31
$4.06M 0.65%
13,500
32
$3.94M 0.63%
245,000
-36,000
33
$3.75M 0.6%
85,300
34
$3.7M 0.59%
34,000
35
$3.57M 0.57%
54,000
+27,000
36
$3.56M 0.57%
31,000
37
$3.55M 0.57%
64,700
38
$3.5M 0.56%
171,000
39
$3.49M 0.56%
24,000
40
$3.4M 0.55%
165,000
41
$3.4M 0.54%
134,000
42
$3.34M 0.54%
130,000
43
$3.33M 0.53%
267,000
44
$3.29M 0.53%
54,510
45
$3.28M 0.53%
86,700
-5,800
46
$3.28M 0.52%
162,100
47
$3.27M 0.52%
+100,000
48
$3.23M 0.52%
65,300
49
$3.21M 0.51%
188,100
+10,000
50
$3.19M 0.51%
138,394
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