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
$619M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$10.3M
4
BCO icon
Brink's
BCO
+$9.67M
5
OI icon
O-I Glass
OI
+$8.63M

Top Sells

1
+$19.7M
2
+$14.5M
3
+$13.8M
4
TGT icon
Target
TGT
+$13.8M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$11.4M

Sector Composition

1 Technology 22.72%
2 Communication Services 22.15%
3 Healthcare 15.37%
4 Financials 8.02%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.47%
85,000
52
$2.88M 0.47%
99,600
-22,000
53
$2.88M 0.47%
+62,000
54
$2.86M 0.46%
37,200
55
$2.85M 0.46%
+305,000
56
$2.79M 0.45%
+110,000
57
$2.77M 0.45%
311,000
58
$2.76M 0.45%
167,000
59
$2.73M 0.44%
53,400
60
$2.72M 0.44%
41,200
+7,500
61
$2.72M 0.44%
228,900
-30,000
62
$2.7M 0.44%
115,500
63
$2.68M 0.43%
97,500
64
$2.67M 0.43%
67,516
65
$2.65M 0.43%
+27,000
66
$2.65M 0.43%
96,344
-16,611
67
$2.63M 0.43%
77,567
68
$2.61M 0.42%
63,500
69
$2.59M 0.42%
+200,000
70
$2.58M 0.42%
+160,480
71
$2.49M 0.4%
77,700
72
$2.46M 0.4%
+85,000
73
$2.42M 0.39%
255,200
74
$2.34M 0.38%
45,000
75
$2.29M 0.37%
168,000
1 2
3
4 5