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

Top Buys

1
+$18.5M
2
+$10M
3
+$8.81M
4
T icon
AT&T
T
+$7.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.8M

Top Sells

1
+$8.45M
2
+$8.09M
3
+$5.88M
4
VSH icon
Vishay Intertechnology
VSH
+$3.71M
5
ADT
ADT Corp
ADT
+$3.21M

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
– –
-6,500
130
– –
-60,000
131
– –
-29,000
132
– –
-52,000
133
– –
-137,100
134
– –
-47,706
135
– –
-41,000
136
– –
-50,000
137
– –
-10,887
138
– –
-34,260
139
– –
-67,000
140
– –
-720,000
2 3 4 5
6