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
101
$934K 0.13%
30,237
-725
102
$933K 0.13%
55,000
103
$928K 0.13%
32,088
-20,107
104
$840K 0.12%
25,000
105
$816K 0.12%
4,709
106
$795K 0.11%
25,000
107
$787K 0.11%
63,200
+25,300
108
$710K 0.1%
59,895
109
$595K 0.08%
60,000
-60,000
110
$567K 0.08%
40,000
-31,000
111
$565K 0.08%
10,650
112
$563K 0.08%
48,875
113
$552K 0.08%
48,000
114
$501K 0.07%
15,000
115
$457K 0.07%
10,680
116
$453K 0.06%
29,995
+9,000
117
$438K 0.06%
5,570
118
$431K 0.06%
20,450
119
$412K 0.06%
9,200
120
$348K 0.05%
27,504
121
$335K 0.05%
25,534
-18,966
122
$283K 0.04%
+13,489
123
$228K 0.03%
+20,000
124
$228K 0.03%
14,052
125
$216K 0.03%
+4,000
2 3 4
5
6