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
101
– –
-57,000
102
– –
-106,000
103
– –
-89,500
104
– –
-272,500
105
– –
-280,000
106
– –
-77,000
1 2 3 4
5