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
$626M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.2M
4
OI icon
O-I Glass
OI
+$9.64M
5
AGN
Allergan plc
AGN
+$7.57M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$10.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.64M
5
TWX
Time Warner Inc
TWX
+$5.21M

Sector Composition

1 Healthcare 30.88%
2 Communication Services 25.19%
3 Consumer Discretionary 14.08%
4 Technology 13.55%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.57%
+267,000
52
$3.54M 0.56%
41,000
53
$3.5M 0.56%
131,800
54
$3.49M 0.56%
49,800
-12,200
55
$3.48M 0.56%
102,550
56
$3.45M 0.55%
+85,000
57
$3.37M 0.54%
196,450
+76,000
58
$3.34M 0.53%
63,700
59
$3.31M 0.53%
5,500
60
$3.31M 0.53%
172,100
61
$3.3M 0.53%
130,000
62
$3.29M 0.53%
106,382
-76,583
63
$3.25M 0.52%
62,900
64
$3.25M 0.52%
28,200
65
$3.19M 0.51%
162,000
66
$3.18M 0.51%
+118,000
67
$3.03M 0.48%
134,000
68
$2.96M 0.47%
+56,278
69
$2.94M 0.47%
+150,794
70
$2.92M 0.47%
82,000
+38,000
71
$2.86M 0.46%
117,600
72
$2.8M 0.45%
170,000
+30,000
73
$2.59M 0.41%
74,800
74
$2.46M 0.39%
+780,000
75
$2.4M 0.38%
+15,000
1 2
3
4 5