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
$624M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.5M
3
+$14.6M
4
T icon
AT&T
T
+$11.6M
5
HBI icon
Hanesbrands
HBI
+$10.3M

Top Sells

1
+$17M
2
+$16M
3
+$12M
4
WPP icon
WPP
WPP
+$5.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.04M

Sector Composition

1 Communication Services 31.79%
2 Consumer Discretionary 15.94%
3 Healthcare 15.49%
4 Technology 13.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 7.51%
2,173,729
+536,220
2
$36.8M 5.89%
653,920
+1,000
3
$36.6M 5.87%
279,445
+219,445
4
$28.5M 4.56%
434,441
-20
5
$28.2M 4.52%
540,000
+280,000
6
$25.4M 4.07%
233,970
+92,063
7
$20.7M 3.32%
450,000
+125,000
8
$19.7M 3.15%
475,054
-387,302
9
$19.5M 3.13%
+180,918
10
$18.9M 3.03%
1,250,000
+125,000
11
$18.8M 3.01%
1,300,000
+300,000
12
$17.2M 2.76%
1,000,000
-177,500
13
$15M 2.41%
1,200,000
+825,000
14
$14.5M 2.32%
1,426,390
15
$12.2M 1.96%
256,000
-64,000
16
$12.1M 1.94%
119,340
17
$9.13M 1.46%
93,500
+10,000
18
$9.1M 1.46%
47,900
+12,900
19
$8.99M 1.44%
+53,815
20
$8.03M 1.29%
109,600
-2,000
21
$7.62M 1.22%
57,000
-89,500
22
$7.01M 1.12%
180,000
+110,000
23
$5.43M 0.87%
137,664
+64
24
$5.18M 0.83%
118,000
25
$4.73M 0.76%
132,000
+7,000
1
2 3 4 5