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
$705M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.53M
3
+$9.31M
4
NWSA icon
News Corp Class A
NWSA
+$3.13M
5
WDC icon
Western Digital
WDC
+$2.77M

Top Sells

1
+$51.1M
2
+$13.3M
3
+$12.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.8M
5
NDAQ icon
Nasdaq
NDAQ
+$10.3M

Sector Composition

1 Technology 29.52%
2 Financials 12.48%
3 Industrials 11.14%
4 Healthcare 10.42%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.02%
+12,000
127
– –
-150,000
128
– –
-68,000
129
– –
-240,000
130
– –
-40,000
131
– –
-41,800
132
– –
-41,272
133
– –
-33,857
134
– –
-130,595
135
– –
-55,000
136
– –
-165,645
137
– –
-128,251
138
– –
-350,690
139
– –
-100,000
140
– –
-62,486
2 3 4 5
6