CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$8.4M
2 +$6.93M
3 +$6.55M
4
HOG icon
Harley-Davidson
HOG
+$6.1M
5
TWX
Time Warner Inc
TWX
+$4.33M

Top Sells

1 +$13.1M
2 +$9.3M
3 +$8.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$8.87M
5
VSH icon
Vishay Intertechnology
VSH
+$4.57M

Sector Composition

1 Technology 19.73%
2 Healthcare 17.68%
3 Communication Services 16.21%
4 Industrials 13.93%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-43,800
127
-19,486
128
-128,000
129
-814,863