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
$612M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.27M
3
+$5.32M
4
GSK icon
GSK
GSK
+$3.76M
5
VIVO
Meridian Bioscience Inc
VIVO
+$3.74M

Top Sells

1
+$17.5M
2
+$4.6M
3
+$3.49M
4
BBY icon
Best Buy
BBY
+$3.34M
5
MTOR
MERITOR, Inc.
MTOR
+$3.31M

Sector Composition

1 Communication Services 32.88%
2 Technology 15.12%
3 Healthcare 14.3%
4 Consumer Discretionary 11.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 10.62%
1,092,039
-8,751
2
$44.8M 7.32%
171,000
-7,500
3
$22M 3.59%
300,000
-30,000
4
$21.5M 3.51%
1,287,000
+496,000
5
$15.9M 2.6%
150,000
-15,000
6
$15.1M 2.47%
525,000
-100,000
7
$14.9M 2.44%
188,640
+20,960
8
$14.6M 2.38%
676,478
+36,119
9
$14.4M 2.36%
+85,000
10
$13M 2.13%
62,000
11
$12.9M 2.11%
370,534
12
$12.9M 2.11%
110,752
-1,914
13
$12.7M 2.07%
69,000
-25,000
14
$12.6M 2.06%
268,000
+80,000
15
$12.2M 2%
1,000,000
16
$11.1M 1.82%
96,000
17
$11.1M 1.81%
200,000
18
$10.7M 1.76%
68,240
-2,000
19
$9.99M 1.63%
165,000
20
$9.95M 1.63%
215,000
+115,000
21
$8.14M 1.33%
135,000
22
$7.7M 1.26%
87,900
+21,500
23
$7.68M 1.26%
276,000
-4,000
24
$7M 1.15%
1,426,390
25
$6.16M 1.01%
177,444
-504,051
1
2 3 4 5