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
$624M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.5M
3
+$14.6M
4
T icon
AT&T
T
+$11.6M
5
HBI
Hanesbrands
HBI
+$10.3M

Top Sells

1
+$17M
2
+$16M
3
+$12M
4
WPP icon
WPP
WPP
+$5.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.04M

Sector Composition

1 Communication Services 31.79%
2 Consumer Discretionary 15.94%
3 Healthcare 15.49%
4 Technology 13.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.41%
375,000
+76,000
77
$2.54M 0.41%
39,300
78
$2.51M 0.4%
165,000
79
$2.48M 0.4%
102,500
80
$2.44M 0.39%
136,000
81
$2.4M 0.39%
428,000
82
$2.21M 0.35%
225,500
83
$2.15M 0.34%
23,650
84
$1.91M 0.31%
1,015,000
85
$1.66M 0.27%
87,498
86
$1.12M 0.18%
24,600
-5,400
87
$983K 0.16%
20,937
88
$844K 0.14%
6,542
-984
89
$526K 0.08%
5,720
90
$291K 0.05%
4,263
91
– –
-56,278
92
– –
-91,000
93
– –
-19,600
94
– –
-173,000
95
– –
-53,000
96
– –
-148,000
97
– –
-57,000
98
– –
-94,800
99
– –
-314,245
100
– –
-128,000
1 2 3
4
5