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
$624M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.5M
3
+$14.6M
4
T icon
AT&T
T
+$11.6M
5
HBI
Hanesbrands
HBI
+$10.3M

Top Sells

1
+$17M
2
+$16M
3
+$12M
4
WPP icon
WPP
WPP
+$5.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.04M

Sector Composition

1 Communication Services 31.79%
2 Consumer Discretionary 15.94%
3 Healthcare 15.49%
4 Technology 13.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.51%
143,000
52
$3.15M 0.5%
42,300
53
$3.1M 0.5%
49,550
54
$3.07M 0.49%
+25,000
55
$2.94M 0.47%
+36,000
56
$2.91M 0.47%
+97,000
57
$2.91M 0.47%
87,600
58
$2.91M 0.47%
48,700
59
$2.9M 0.46%
+123,000
60
$2.89M 0.46%
60,000
61
$2.88M 0.46%
44,500
+7,000
62
$2.86M 0.46%
+210,000
63
$2.82M 0.45%
167,000
64
$2.82M 0.45%
53,000
+11,800
65
$2.79M 0.45%
+88,000
66
$2.78M 0.44%
89,000
+50,000
67
$2.72M 0.44%
+138,000
68
$2.72M 0.44%
110,000
69
$2.72M 0.44%
51,300
70
$2.71M 0.44%
86,000
71
$2.67M 0.43%
+232,000
72
$2.59M 0.42%
100,500
73
$2.59M 0.41%
92,610
+22,226
74
$2.57M 0.41%
57,700
-45,000
75
$2.56M 0.41%
66,700
+6,800
1 2
3
4 5