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
51
$2.51M 0.36%
41,100
52
$2.5M 0.36%
248,000
53
$2.49M 0.36%
162,948
54
$2.49M 0.35%
114,629
+18,500
55
$2.47M 0.35%
151,012
56
$2.46M 0.35%
142,000
57
$2.44M 0.35%
106,500
+19,000
58
$2.43M 0.35%
62,118
-8,000
59
$2.41M 0.34%
215,966
60
$2.38M 0.34%
+80,000
61
$2.38M 0.34%
40,500
62
$2.37M 0.34%
234,400
+32,000
63
$2.37M 0.34%
149,000
+30,000
64
$2.35M 0.34%
+107,000
65
$2.34M 0.33%
74,972
-25,000
66
$2.32M 0.33%
261,000
-30,000
67
$2.3M 0.33%
+5,296
68
$2.27M 0.32%
38,500
-5,000
69
$2.27M 0.32%
25,000
70
$2.26M 0.32%
+120,000
71
$2.26M 0.32%
106,500
72
$2.22M 0.32%
50,000
73
$2.21M 0.32%
89,000
+8,000
74
$2.2M 0.31%
133,242
75
$2.18M 0.31%
287,000
1 2
3
4 5