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
$612M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.27M
3
+$5.32M
4
GSK icon
GSK
GSK
+$3.76M
5
VIVO
Meridian Bioscience Inc
VIVO
+$3.74M

Top Sells

1
+$17.5M
2
+$4.6M
3
+$3.49M
4
BBY icon
Best Buy
BBY
+$3.34M
5
MTOR
MERITOR, Inc.
MTOR
+$3.31M

Sector Composition

1 Communication Services 32.88%
2 Technology 15.12%
3 Healthcare 14.3%
4 Consumer Discretionary 11.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.52%
31,000
52
$3.15M 0.52%
+129,516
53
$3.05M 0.5%
77,500
54
$3.04M 0.5%
43,800
+5,800
55
$3.04M 0.5%
86,500
56
$3.02M 0.49%
8,400
-252
57
$2.96M 0.48%
138,100
58
$2.91M 0.48%
7,200
59
$2.9M 0.47%
178,400
60
$2.85M 0.47%
250,000
61
$2.85M 0.47%
+100,000
62
$2.85M 0.47%
16,800
+4,000
63
$2.84M 0.46%
145,000
+15,000
64
$2.83M 0.46%
103,000
65
$2.83M 0.46%
64,600
66
$2.82M 0.46%
1,650
67
$2.82M 0.46%
44,500
68
$2.8M 0.46%
46,460
69
$2.76M 0.45%
37,500
70
$2.75M 0.45%
+77,000
71
$2.73M 0.45%
223,000
72
$2.71M 0.44%
54,800
+6,400
73
$2.7M 0.44%
155,000
74
$2.63M 0.43%
151,148
75
$2.6M 0.43%
67,300
1 2
3
4 5