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
51
$2.46M 0.39%
40,500
52
$2.46M 0.39%
41,000
53
$2.41M 0.39%
234,400
54
$2.4M 0.38%
287,000
55
$2.34M 0.37%
151,012
56
$2.32M 0.37%
69,400
57
$2.32M 0.37%
42,000
-10,000
58
$2.3M 0.37%
110,208
59
$2.29M 0.37%
+36,000
60
$2.29M 0.37%
40,000
-11,500
61
$2.29M 0.36%
62,118
62
$2.28M 0.36%
142,000
63
$2.27M 0.36%
50,000
64
$2.27M 0.36%
+108,000
65
$2.24M 0.36%
32,000
66
$2.24M 0.36%
89,000
67
$2.24M 0.36%
5,296
68
$2.2M 0.35%
+71,000
69
$2.13M 0.34%
114,629
70
$2.13M 0.34%
+58,000
71
$2.12M 0.34%
68,000
72
$2.12M 0.34%
29,700
73
$2.07M 0.33%
152,000
74
$2.04M 0.33%
107,000
75
$2.03M 0.32%
27,000
-27,500
1 2
3
4 5