CEI

Clark Estates Inc Portfolio holdings

AUM $412M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
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
+$9.91M
2
+$6.89M
3
+$6.62M
4
CVS icon
CVS Health
CVS
+$6.56M
5
TWX
Time Warner Inc
TWX
+$4.68M

Top Sells

1
+$14M
2
+$9.48M
3
+$8.87M
4
MDT icon
Medtronic
MDT
+$8.71M
5
PHG icon
Philips
PHG
+$4.56M

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
1
$51.5M 9.3%
5,568,257
2
$38.6M 6.96%
2,886,035
-200,935
3
$34.9M 6.31%
454,227
-115,754
4
$22.6M 4.09%
1,300,000
+100,000
5
$22.2M 4.01%
725,517
-44,900
6
$19.6M 3.53%
1,625,000
-379,500
7
$19.4M 3.49%
418,897
-727
8
$19.2M 3.46%
400,541
+144,805
9
$18.9M 3.41%
143,403
+25,726
10
$17.2M 3.1%
910,252
-234,837
11
$15.7M 2.84%
283,760
-17,520
12
$12.4M 2.24%
1,426,390
13
$10.9M 1.96%
376,415
-73,585
14
$9.08M 1.64%
137,550
15
$8.84M 1.59%
214,360
-225,685
16
$8.4M 1.52%
+301,067
17
$7.09M 1.28%
269,300
+66,400
18
$6.88M 1.24%
264,800
-79,440
19
$6.55M 1.18%
+67,000
20
$6.1M 1.1%
+134,400
21
$5.8M 1.05%
157,500
+14,000
22
$5.23M 0.94%
127,000
-28,000
23
$4.91M 0.89%
56,204
+14,000
24
$4.8M 0.87%
190,975
-1,325
25
$4.33M 0.78%
+67,000
1
2 3 4 5