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
$554M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.89M
3
+$6.62M
4
CVS icon
CVS Health
CVS
+$6.56M
5
TWX
Time Warner Inc
TWX
+$4.68M

Top Sells

1
+$14M
2
+$9.48M
3
+$8.87M
4
MDT icon
Medtronic
MDT
+$8.71M
5
PHG icon
Philips
PHG
+$4.56M

Sector Composition

1 Technology 19.73%
2 Healthcare 17.68%
3 Communication Services 16.21%
4 Industrials 13.93%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.12%
+39,063
102
$622K 0.11%
+16,000
103
$583K 0.11%
40,671
104
$517K 0.09%
29,440
+1,563
105
$474K 0.09%
8,875
106
$470K 0.08%
145,190
-65,872
107
$444K 0.08%
33,353
-29,479
108
$442K 0.08%
5,570
109
$439K 0.08%
24,415
-228
110
$433K 0.08%
28,290
+5,636
111
$387K 0.07%
29,534
112
$376K 0.07%
19,900
-550
113
$248K 0.04%
16,334
114
$228K 0.04%
20,800
115
$209K 0.04%
13,750
116
$173K 0.03%
+11,323
117
$104K 0.02%
+10,000
118
– –
-39,480
119
– –
-99,600
120
– –
-88,000
121
– –
-20,000
122
– –
-88,000
123
– –
-222,000
124
– –
-127,500
125
– –
-168,000
2 3 4
5
6