CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.41M
3
+$7.05M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.64M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.25M

Top Sells

1
+$21.7M
2
+$18.8M
3
+$8.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.12M
5
ADT
ADT Corp
ADT
+$7.09M

Sector Composition

1 Technology 23.35%
2 Communication Services 14.4%
3 Healthcare 12.61%
4 Financials 11.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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131
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-95,360
132
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-133,242
133
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-35,050
134
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135
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-168,869
136
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-60,000
137
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138
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-59,895
139
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-25,000
140
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-500,000
141
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-95,000
142
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-200,000
143
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-4,000
2 3 4 5
6