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
$582M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.59M
3
+$6.73M
4
IBM icon
IBM
IBM
+$6.38M
5
NWSA icon
News Corp Class A
NWSA
+$4.44M

Top Sells

1
+$6.82M
2
+$5.67M
3
+$5.05M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$3.52M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.84%
3 Communication Services 15.73%
4 Industrials 11.42%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 11.32%
5,568,257
2
$39M 6.7%
3,086,970
+351,970
3
$38.2M 6.56%
569,981
+113,455
4
$24.9M 4.27%
1,200,000
+325,000
5
$23M 3.95%
770,417
6
$19.9M 3.43%
1,145,089
+134,716
7
$19.4M 3.34%
2,004,500
+454,500
8
$18.3M 3.14%
419,624
-116,159
9
$17.2M 2.96%
440,045
10
$16.5M 2.83%
1,426,390
11
$16.3M 2.8%
117,677
+46,024
12
$16.2M 2.79%
302,000
13
$13.3M 2.29%
301,280
+24,450
14
$12.2M 2.09%
450,000
+47,975
15
$11.3M 1.94%
+255,736
16
$8.87M 1.53%
814,863
-323,417
17
$8.47M 1.46%
344,240
-66,200
18
$8.39M 1.44%
137,550
19
$6.69M 1.15%
155,000
-158,000
20
$5.59M 0.96%
202,900
21
$5.35M 0.92%
143,500
22
$4.96M 0.85%
162,420
-14,000
23
$4.83M 0.83%
192,300
+50,000
24
$4.1M 0.71%
176,000
25
$3.42M 0.59%
42,204
+5,804
1
2 3 4 5