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
126
– –
-350,000
127
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-32,000
128
– –
-281,089
129
– –
-294,375
130
– –
-19,131
131
– –
-35,100
132
– –
-74,500
133
– –
-114,629
134
– –
-90,615
135
– –
-177,000
2 3 4 5
6