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
76
$2M 0.32%
248,000
77
$1.94M 0.31%
78,000
78
$1.94M 0.31%
160,000
79
$1.89M 0.3%
70,067
80
$1.89M 0.3%
74,972
81
$1.88M 0.3%
38,500
82
$1.86M 0.3%
135,000
+25,000
83
$1.83M 0.29%
120,000
84
$1.76M 0.28%
261,000
85
$1.68M 0.27%
30,000
86
$1.67M 0.27%
47,000
87
$1.57M 0.25%
215,966
88
$1.4M 0.22%
+100,000
89
$1.32M 0.21%
111,908
-10,906
90
$1.3M 0.21%
28,300
91
$1.16M 0.18%
500,000
92
$1.05M 0.17%
30,237
93
$995K 0.16%
61,015
-18,812
94
$982K 0.16%
9,216
-80,020
95
$933K 0.15%
32,088
96
$905K 0.14%
55,000
97
$855K 0.14%
4,709
98
$805K 0.13%
63,200
99
$660K 0.11%
54,000
+6,000
100
$586K 0.09%
10,650
2 3
4
5 6