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
$554M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.93M
3
+$6.55M
4
HOG icon
Harley-Davidson
HOG
+$6.1M
5
TWX
Time Warner Inc
TWX
+$4.33M

Top Sells

1
+$13.1M
2
+$9.3M
3
+$8.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$8.87M
5
VSH icon
Vishay Intertechnology
VSH
+$4.57M

Sector Composition

1 Technology 19.73%
2 Healthcare 17.68%
3 Communication Services 16.21%
4 Industrials 13.93%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.35%
+19,000
77
$1.93M 0.35%
175,000
78
$1.86M 0.34%
60,400
79
$1.79M 0.32%
37,200
80
$1.79M 0.32%
255,200
81
$1.75M 0.32%
90,000
-81,000
82
$1.71M 0.31%
51,000
83
$1.66M 0.3%
36,647
84
$1.65M 0.3%
45,000
85
$1.59M 0.29%
27,250
-1,050
86
$1.5M 0.27%
41,200
87
$1.25M 0.23%
536,912
+6,700
88
$1.22M 0.22%
+61,900
89
$1.18M 0.21%
58,312
-17,308
90
$1.17M 0.21%
83,120
91
$1.06M 0.19%
70,000
92
$1.05M 0.19%
136,972
93
$1.01M 0.18%
29,237
94
$935K 0.17%
61,024
-2,176
95
$931K 0.17%
9,066
-150
96
$868K 0.16%
68,497
97
$784K 0.14%
62,745
+10,127
98
$748K 0.14%
28,825
99
$710K 0.13%
48,250
-6,400
100
$667K 0.12%
48,875
2 3
4
5 6