CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.1M
3
+$9.24M
4
T icon
AT&T
T
+$7.07M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.25M

Top Sells

1
+$8.52M
2
+$8.37M
3
+$5.8M
4
VSH icon
Vishay Intertechnology
VSH
+$3.87M
5
ADT
ADT Corp
ADT
+$3.49M

Sector Composition

1 Technology 23.88%
2 Financials 14.65%
3 Communication Services 12.67%
4 Healthcare 11.32%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.59%
45,000
27
$4.1M 0.59%
+168,869
28
$3.92M 0.56%
38,900
-1,000
29
$3.83M 0.55%
54,500
-2,344
30
$3.82M 0.55%
8,900
-1,500
31
$3.7M 0.53%
95,000
32
$3.55M 0.51%
34,000
33
$3.27M 0.47%
500,000
34
$3.25M 0.46%
95,360
-4,640
35
$3.12M 0.45%
45,000
+5,000
36
$3.1M 0.44%
283,430
37
$3.05M 0.43%
52,000
38
$3.05M 0.43%
43,659
39
$2.93M 0.42%
51,500
40
$2.81M 0.4%
306,000
41
$2.79M 0.4%
160,000
42
$2.78M 0.4%
104,412
43
$2.7M 0.39%
65,000
44
$2.69M 0.38%
28,700
45
$2.69M 0.38%
31,000
46
$2.6M 0.37%
68,000
47
$2.59M 0.37%
69,400
48
$2.54M 0.36%
+101,000
49
$2.51M 0.36%
63,016
+10,000
50
$2.51M 0.36%
110,208
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