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
$619M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$10.3M
4
BCO icon
Brink's
BCO
+$9.67M
5
OI icon
O-I Glass
OI
+$8.63M

Top Sells

1
+$19.7M
2
+$14.5M
3
+$13.8M
4
TGT icon
Target
TGT
+$13.8M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$11.4M

Sector Composition

1 Technology 22.72%
2 Communication Services 22.15%
3 Healthcare 15.37%
4 Financials 8.02%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.36%
222,000
77
$2.21M 0.36%
39,616
78
$2.15M 0.35%
31,223
-5,953
79
$2.13M 0.34%
86,500
80
$2.1M 0.34%
148,635
-26,424
81
$1.95M 0.32%
36,500
-8,000
82
$1.91M 0.31%
100,972
+18,000
83
$1.83M 0.3%
28,800
84
$1.42M 0.23%
28,300
85
$1.41M 0.23%
131,000
+15,000
86
$1.33M 0.21%
391,000
+118,000
87
$1.27M 0.21%
75,620
88
$1.18M 0.19%
497,800
-2,200
89
$1.16M 0.19%
+895,000
90
$1.05M 0.17%
54,650
91
$970K 0.16%
63,200
92
$927K 0.15%
9,216
93
$914K 0.15%
29,237
94
$912K 0.15%
+80,799
95
$900K 0.15%
70,120
+12,000
96
$889K 0.14%
70,000
+10,000
97
$808K 0.13%
334,000
98
$651K 0.11%
10,300
99
$594K 0.1%
48,875
100
$591K 0.1%
28,825
+15,336
2 3
4
5 6