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
$626M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.2M
4
OI icon
O-I Glass
OI
+$9.64M
5
AGN
Allergan plc
AGN
+$7.57M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$10.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.64M
5
TWX
Time Warner Inc
TWX
+$5.21M

Sector Composition

1 Healthcare 30.88%
2 Communication Services 25.19%
3 Consumer Discretionary 14.08%
4 Technology 13.55%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.38%
+46,000
77
$2.36M 0.38%
110,000
78
$2.3M 0.37%
82,000
-18,000
79
$2.29M 0.37%
210,300
80
$2.13M 0.34%
1,015,000
81
$1.93M 0.31%
30,125
+6,250
82
$1.88M 0.3%
27,000
83
$1.68M 0.27%
87,498
84
$1.65M 0.26%
16,550
85
$1.56M 0.25%
19,720
86
$1.21M 0.19%
23,162
87
$1.12M 0.18%
90,592
-43,292
88
$1.01M 0.16%
7,866
-40
89
$318K 0.05%
4,263
90
– –
-104,300
91
– –
-200,000
92
– –
-80,300
93
– –
-42,400
94
– –
-22,500
95
– –
-23,500
96
– –
-151,500
97
– –
-147,000
98
– –
-120,800
99
– –
-227,000
100
– –
-229,000
1 2 3
4
5