CEI

Clark Estates Inc Portfolio holdings

AUM $412M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
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
+$18.5M
2
+$10M
3
+$8.81M
4
T icon
AT&T
T
+$7.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.8M

Top Sells

1
+$8.45M
2
+$8.09M
3
+$5.88M
4
VSH icon
Vishay Intertechnology
VSH
+$3.71M
5
ADT
ADT Corp
ADT
+$3.21M

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
76
$2.15M 0.31%
74,950
77
$2.15M 0.31%
41,000
-7,000
78
$2.08M 0.3%
29,700
-4,000
79
$2.07M 0.3%
70,067
80
$2.05M 0.29%
152,000
81
$2.03M 0.29%
78,000
+18,000
82
$1.91M 0.27%
+32,000
83
$1.83M 0.26%
95,000
+20,000
84
$1.78M 0.25%
30,000
85
$1.77M 0.25%
14,700
86
$1.73M 0.25%
110,000
87
$1.73M 0.25%
160,000
88
$1.61M 0.23%
75,000
89
$1.61M 0.23%
47,000
90
$1.56M 0.22%
35,050
-21,030
91
$1.52M 0.22%
122,814
92
$1.45M 0.21%
500,000
+101,296
93
$1.4M 0.2%
+528
94
$1.37M 0.2%
45,000
95
$1.35M 0.19%
79,827
+2,447
96
$1.32M 0.19%
47,000
97
$1.3M 0.19%
65,000
98
$1.19M 0.17%
28,300
99
$1.12M 0.16%
50,000
100
$1.1M 0.16%
+200,000
2 3
4
5 6