CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.59M
3
+$6.73M
4
IBM icon
IBM
IBM
+$6.38M
5
NWSA icon
News Corp Class A
NWSA
+$4.44M

Top Sells

1
+$6.82M
2
+$5.67M
3
+$5.05M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$3.52M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.84%
3 Communication Services 15.73%
4 Industrials 11.42%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.08%
24,643
102
$436K 0.07%
27,877
103
$416K 0.07%
211,062
-20,000
104
$401K 0.07%
5,570
105
$382K 0.07%
20,450
106
$369K 0.06%
29,534
107
$314K 0.05%
+22,654
108
$253K 0.04%
19,486
109
$241K 0.04%
16,334
110
$225K 0.04%
20,800
111
$190K 0.03%
13,750
112
– –
-63,500
113
– –
-10,276
114
– –
-10,300
115
– –
-269,700
116
– –
-14,591
117
– –
-700,000
118
– –
-22,700
119
– –
-78,000
1 2 3 4
5