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
$612M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.27M
3
+$5.32M
4
GSK icon
GSK
GSK
+$3.76M
5
VIVO
Meridian Bioscience Inc
VIVO
+$3.74M

Top Sells

1
+$17.5M
2
+$4.6M
3
+$3.49M
4
BBY icon
Best Buy
BBY
+$3.34M
5
MTOR
MERITOR, Inc.
MTOR
+$3.31M

Sector Composition

1 Communication Services 32.88%
2 Technology 15.12%
3 Healthcare 14.3%
4 Consumer Discretionary 11.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.42%
84,500
+10,300
77
$2.56M 0.42%
130,000
78
$2.52M 0.41%
8,900
79
$2.52M 0.41%
34,300
80
$2.48M 0.41%
50,000
81
$2.46M 0.4%
88,300
82
$2.42M 0.4%
86,512
-9,000
83
$2.4M 0.39%
110,000
84
$2.37M 0.39%
163,302
+2,133
85
$2.34M 0.38%
+134,000
86
$2.32M 0.38%
68,100
-10,300
87
$2.22M 0.36%
23,200
+5,000
88
$2.19M 0.36%
46,600
+6,600
89
$2.12M 0.35%
21,000
90
$2.11M 0.35%
92,900
91
$1.71M 0.28%
95,800
92
$1.68M 0.28%
88,100
93
$987K 0.16%
700,000
94
$851K 0.14%
43,394
95
$842K 0.14%
5,655
-60
96
$759K 0.12%
5,460
97
$270K 0.04%
+12,500
98
$9K ﹤0.01%
+1,388
99
– –
-12,300
100
– –
-106,000
1 2 3
4
5