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
$612M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.27M
3
+$5.32M
4
GSK icon
GSK
GSK
+$3.76M
5
VIVO
Meridian Bioscience Inc
VIVO
+$3.74M

Top Sells

1
+$17.5M
2
+$4.6M
3
+$3.49M
4
BBY icon
Best Buy
BBY
+$3.34M
5
MTOR
MERITOR, Inc.
MTOR
+$3.31M

Sector Composition

1 Communication Services 32.88%
2 Technology 15.12%
3 Healthcare 14.3%
4 Consumer Discretionary 11.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.01%
200,000
27
$6.06M 0.99%
220,000
28
$5.55M 0.91%
90,000
29
$5.17M 0.84%
272,000
30
$5.11M 0.84%
24,000
31
$4.75M 0.78%
63,300
+12,000
32
$4.72M 0.77%
50,000
-10,000
33
$4.61M 0.75%
92,000
34
$4.45M 0.73%
100,000
35
$3.97M 0.65%
41,000
36
$3.8M 0.62%
90,000
37
$3.77M 0.62%
80,900
38
$3.76M 0.62%
59,200
39
$3.75M 0.61%
72,900
40
$3.74M 0.61%
+220,000
41
$3.54M 0.58%
225,000
42
$3.53M 0.58%
24,000
43
$3.46M 0.57%
38,600
44
$3.44M 0.56%
183,000
+28,000
45
$3.38M 0.55%
103,000
46
$3.37M 0.55%
+65,000
47
$3.35M 0.55%
53,000
48
$3.32M 0.54%
+29,000
49
$3.3M 0.54%
48,700
50
$3.19M 0.52%
+87,000
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