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
$554M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.93M
3
+$6.55M
4
HOG icon
Harley-Davidson
HOG
+$6.1M
5
TWX
Time Warner Inc
TWX
+$4.33M

Top Sells

1
+$13.1M
2
+$9.3M
3
+$8.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$8.87M
5
VSH icon
Vishay Intertechnology
VSH
+$4.57M

Sector Composition

1 Technology 19.73%
2 Healthcare 17.68%
3 Communication Services 16.21%
4 Industrials 13.93%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.48%
97,500
52
$2.62M 0.47%
52,986
+4,952
53
$2.61M 0.47%
+16,250
54
$2.6M 0.47%
85,000
55
$2.59M 0.47%
77,700
56
$2.57M 0.46%
+85,000
57
$2.56M 0.46%
47,000
+6,000
58
$2.53M 0.46%
69,000
+24,000
59
$2.5M 0.45%
53,000
60
$2.5M 0.45%
32,024
-1,825
61
$2.48M 0.45%
270,000
62
$2.47M 0.45%
86,450
63
$2.45M 0.44%
207,000
64
$2.43M 0.44%
137,000
65
$2.43M 0.44%
115,500
66
$2.41M 0.44%
72,000
67
$2.37M 0.43%
99,000
68
$2.32M 0.42%
+50,000
69
$2.31M 0.42%
50,000
70
$2.26M 0.41%
59,700
71
$2.25M 0.41%
283,500
72
$2.18M 0.39%
67,400
73
$2.13M 0.38%
179,500
+4,441
74
$2.06M 0.37%
+99,225
75
$1.95M 0.35%
39,000
-263,000
1 2
3
4 5