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
$705M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.53M
3
+$9.31M
4
NWSA icon
News Corp Class A
NWSA
+$3.13M
5
WDC icon
Western Digital
WDC
+$2.77M

Top Sells

1
+$51.1M
2
+$13.3M
3
+$12.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.8M
5
NDAQ icon
Nasdaq
NDAQ
+$10.3M

Sector Composition

1 Technology 29.52%
2 Financials 12.48%
3 Industrials 11.14%
4 Healthcare 10.42%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.28%
115,000
77
$1.85M 0.26%
107,000
78
$1.72M 0.24%
75,000
+10,000
79
$1.71M 0.24%
75,000
80
$1.59M 0.23%
80,505
81
$1.57M 0.22%
70,000
82
$1.55M 0.22%
29,000
-249,000
83
$1.51M 0.21%
+122,814
84
$1.5M 0.21%
47,000
85
$1.44M 0.2%
91,000
86
$1.43M 0.2%
65,000
+10,000
87
$1.42M 0.2%
160,000
88
$1.41M 0.2%
41,000
89
$1.41M 0.2%
13,200
90
$1.39M 0.2%
20,800
91
$1.36M 0.19%
187,000
92
$1.34M 0.19%
77,380
93
$1.31M 0.19%
21,250
-6,875
94
$1.31M 0.19%
15,000
+6,000
95
$1.29M 0.18%
25,000
96
$1.24M 0.18%
25,000
+5,000
97
$1.22M 0.17%
+18,253
98
$1.18M 0.17%
45,000
99
$1.17M 0.17%
50,000
100
$1.11M 0.16%
55,000
2 3
4
5 6