CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.59M
3
+$6.73M
4
IBM icon
IBM
IBM
+$6.38M
5
NWSA icon
News Corp Class A
NWSA
+$4.44M

Top Sells

1
+$6.82M
2
+$5.67M
3
+$5.05M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$3.52M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.84%
3 Communication Services 15.73%
4 Industrials 11.42%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.38%
207,000
77
$2.12M 0.36%
37,200
78
$2.04M 0.35%
175,059
79
$2.02M 0.35%
45,000
80
$1.99M 0.34%
39,480
-21,900
81
$1.95M 0.34%
68,500
82
$1.92M 0.33%
51,000
83
$1.87M 0.32%
111,000
84
$1.54M 0.26%
28,300
85
$1.51M 0.26%
136,972
+36,000
86
$1.31M 0.23%
75,620
87
$1.22M 0.21%
530,212
88
$1.12M 0.19%
83,120
+13,000
89
$1.01M 0.17%
70,000
90
$881K 0.15%
29,237
91
$873K 0.15%
63,200
92
$860K 0.15%
9,216
93
$833K 0.14%
62,832
-6,967
94
$796K 0.14%
54,650
95
$786K 0.14%
68,497
-7,764
96
$722K 0.12%
28,825
97
$610K 0.1%
+52,618
98
$582K 0.1%
48,875
99
$565K 0.1%
40,671
100
$442K 0.08%
8,875
1 2 3
4
5