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
$619M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$10.3M
4
BCO icon
Brink's
BCO
+$9.67M
5
OI icon
O-I Glass
OI
+$8.63M

Top Sells

1
+$19.7M
2
+$14.5M
3
+$13.8M
4
TGT icon
Target
TGT
+$13.8M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$11.4M

Sector Composition

1 Technology 22.72%
2 Communication Services 22.15%
3 Healthcare 15.37%
4 Financials 8.02%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.09%
40,671
102
$566K 0.09%
29,097
-9,107
103
$481K 0.08%
8,875
104
$477K 0.08%
14,591
105
$467K 0.08%
20,450
106
$456K 0.07%
5,570
107
$431K 0.07%
24,643
-5,352
108
$332K 0.05%
+29,534
109
$294K 0.05%
21,770
+8,084
110
$244K 0.04%
19,486
111
$236K 0.04%
10,928
-7,024
112
$191K 0.03%
20,800
113
$173K 0.03%
13,334
114
$171K 0.03%
13,750
115
$141K 0.02%
+10,647
116
– –
-120,208
117
– –
-365,000
118
– –
-111,908
119
– –
-110,458
120
– –
-67,000
121
– –
-50,000
122
– –
-335,658
123
– –
-65,000
124
– –
-181,805
125
– –
-283,430
2 3 4
5
6