CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$133M 18.81%
1,426,390
-550,000
2
$39.8M 5.64%
5,568,257
3
$33.4M 4.75%
826,400
+230,000
4
$30.7M 4.36%
878,855
5
$29.9M 4.25%
511,733
+7,000
6
$25.8M 3.67%
783,200
-252,000
7
$22.8M 3.23%
+360,000
8
$21.4M 3.04%
572,678
+9,000
9
$21.2M 3%
342,874
10
$17.6M 2.49%
604,552
11
$16.2M 2.3%
177,236
12
$14.9M 2.12%
208,374
13
$13.8M 1.96%
391,850
14
$13M 1.84%
380,800
+63,800
15
$12.4M 1.76%
625,600
+46,479
16
$12.3M 1.74%
306,563
-171,675
17
$10.4M 1.48%
152,760
18
$9.53M 1.35%
+719,000
19
$9.47M 1.34%
525,332
+173,915
20
$8.95M 1.27%
114,072
-65,184
21
$7.96M 1.13%
600,000
-780,000
22
$7.29M 1.04%
388,871
23
$5.46M 0.77%
142,600
-16,000
24
$5.39M 0.77%
39,000
25
$4.63M 0.66%
37,710
-104,880
1
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