CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.59M
3
+$6.73M
4
IBM icon
IBM
IBM
+$6.38M
5
NWSA icon
News Corp Class A
NWSA
+$4.44M

Top Sells

1
+$6.82M
2
+$5.67M
3
+$5.05M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$3.52M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.84%
3 Communication Services 15.73%
4 Industrials 11.42%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.44%
97,500
52
$2.54M 0.44%
37,000
53
$2.52M 0.43%
33,849
-1,700
54
$2.52M 0.43%
45,000
+13,000
55
$2.51M 0.43%
110,000
56
$2.49M 0.43%
+120,000
57
$2.48M 0.43%
50,000
58
$2.46M 0.42%
59,700
59
$2.43M 0.42%
283,500
60
$2.4M 0.41%
88,000
+30,000
61
$2.4M 0.41%
175,000
62
$2.39M 0.41%
92,000
63
$2.38M 0.41%
43,800
64
$2.36M 0.41%
86,450
65
$2.35M 0.4%
91,567
66
$2.35M 0.4%
41,200
67
$2.34M 0.4%
67,400
-17,000
68
$2.31M 0.4%
168,000
69
$2.29M 0.39%
41,000
70
$2.25M 0.39%
115,500
71
$2.25M 0.39%
53,000
72
$2.23M 0.38%
60,400
73
$2.22M 0.38%
48,034
+8,418
74
$2.21M 0.38%
85,000
75
$2.2M 0.38%
36,647
1 2
3
4 5