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
101
$547K 0.09%
48,875
102
$493K 0.08%
15,000
103
$466K 0.07%
5,570
104
$451K 0.07%
29,995
105
$444K 0.07%
10,680
106
$437K 0.07%
9,200
107
$407K 0.06%
20,450
108
$395K 0.06%
34,189
+14,189
109
$348K 0.06%
25,534
110
$298K 0.05%
+23,671
111
$287K 0.05%
17,952
+3,900
112
$272K 0.04%
13,489
113
$254K 0.04%
19,131
-8,373
114
$231K 0.04%
+13,433
115
$163K 0.03%
+13,750
116
$149K 0.02%
13,334
117
$149K 0.02%
+14,486
118
$100K 0.02%
12,800
119
– –
-95,000
120
– –
-25,000
121
– –
-59,895
122
– –
-28,700
123
– –
-60,000
124
– –
-200,000
125
– –
-4,000
2 3 4
5
6