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
$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
1
$46.3M 7.49%
5,568,257
2
$40.6M 6.56%
2,535,000
+100,000
3
$39.1M 6.32%
1,426,390
4
$38.7M 6.26%
496,526
+36,616
5
$31.2M 5.04%
640,783
-143,500
6
$25.4M 4.11%
770,557
+166,005
7
$23.6M 3.82%
346,000
-213,000
8
$17.7M 2.86%
440,045
9
$17.7M 2.86%
255,000
+185,000
10
$16.3M 2.64%
662,000
-66,200
11
$15.6M 2.52%
+765,207
12
$15.2M 2.46%
1,139,476
-850,000
13
$13.6M 2.2%
334,978
-115,000
14
$11.3M 1.82%
815,000
+90,000
15
$11M 1.78%
71,653
+66,944
16
$9.67M 1.56%
+350,000
17
$8.63M 1.39%
+370,000
18
$8.33M 1.35%
137,550
+12,000
19
$7.47M 1.21%
22,200
+3,000
20
$6.67M 1.08%
154,600
21
$6.32M 1.02%
372,000
-815,370
22
$6.31M 1.02%
202,900
-27,152
23
$5.41M 0.87%
178,000
24
$4.92M 0.79%
142,300
25
$4.83M 0.78%
176,483
+10,027
1
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