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
$701M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.1M
3
+$9.24M
4
T icon
AT&T
T
+$7.07M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.25M

Top Sells

1
+$8.52M
2
+$8.37M
3
+$5.8M
4
VSH icon
Vishay Intertechnology
VSH
+$3.87M
5
ADT
ADT Corp
ADT
+$3.49M

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
126
$207K 0.03%
14,122
-13,000
127
$147K 0.02%
13,334
128
$107K 0.02%
+12,800
129
– –
-60,000
130
– –
-29,000
131
– –
-52,000
132
– –
-137,100
133
– –
-47,706
134
– –
-41,000
135
– –
-50,000
136
– –
-10,887
137
– –
-34,260
138
– –
-67,000
139
– –
-720,000
140
– –
-6,500
2 3 4 5
6