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
$627M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.41M
3
+$7.05M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.64M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.25M

Top Sells

1
+$21.7M
2
+$18.8M
3
+$8.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.12M
5
ADT
ADT Corp
ADT
+$7.09M

Sector Composition

1 Technology 23.35%
2 Communication Services 14.4%
3 Healthcare 12.61%
4 Financials 11.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.59%
39,150
+250
27
$3.66M 0.58%
95,000
28
$3.64M 0.58%
+40,365
29
$3.33M 0.53%
34,000
30
$3.33M 0.53%
269,934
-13,496
31
$3.25M 0.52%
+95,000
32
$3.21M 0.51%
43,659
33
$3.14M 0.5%
44,400
-600
34
$2.92M 0.47%
7,900
-1,000
35
$2.84M 0.45%
149,107
-239,764
36
$2.83M 0.45%
63,016
37
$2.82M 0.45%
23,700
+9,000
38
$2.73M 0.43%
+65,000
39
$2.71M 0.43%
65,000
40
$2.7M 0.43%
115,500
+9,000
41
$2.69M 0.43%
104,412
42
$2.65M 0.42%
80,000
43
$2.63M 0.42%
162,948
44
$2.6M 0.41%
101,000
45
$2.56M 0.41%
236,000
-70,000
46
$2.51M 0.4%
149,000
47
$2.5M 0.4%
106,500
48
$2.48M 0.4%
88,950
+14,000
49
$2.48M 0.4%
+55,000
50
$2.47M 0.39%
+198,698
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