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
$705M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.53M
3
+$9.31M
4
NWSA icon
News Corp Class A
NWSA
+$3.13M
5
WDC icon
Western Digital
WDC
+$2.77M

Top Sells

1
+$51.1M
2
+$13.3M
3
+$12.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.8M
5
NDAQ icon
Nasdaq
NDAQ
+$10.3M

Sector Composition

1 Technology 29.52%
2 Financials 12.48%
3 Industrials 11.14%
4 Healthcare 10.42%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.35%
53,016
52
$2.43M 0.34%
137,100
53
$2.42M 0.34%
64,118
54
$2.42M 0.34%
51,875
55
$2.41M 0.34%
133,242
56
$2.4M 0.34%
+34,000
57
$2.4M 0.34%
720,000
58
$2.4M 0.34%
+41,000
59
$2.34M 0.33%
151,012
60
$2.29M 0.32%
46,000
61
$2.25M 0.32%
110,208
62
$2.23M 0.32%
125,000
63
$2.2M 0.31%
28,700
64
$2.19M 0.31%
63,900
65
$2.18M 0.31%
42,000
66
$2.16M 0.31%
119,000
67
$2.14M 0.3%
29,200
68
$2.1M 0.3%
70,067
69
$2.08M 0.3%
41,100
70
$2.07M 0.29%
130,000
71
$2.06M 0.29%
87,500
+2,500
72
$2.04M 0.29%
106,500
73
$2.04M 0.29%
230,000
74
$2.02M 0.29%
82,000
75
$1.99M 0.28%
+95,000
1 2
3
4 5