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
$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
1
$85.3M 12.17%
1,426,390
2
$34.9M 4.98%
602,500
-100,000
3
$34.6M 4.94%
5,568,257
4
$32.9M 4.7%
878,855
5
$32.4M 4.63%
662,650
+207,000
6
$31.8M 4.54%
933,200
-250,000
7
$26.1M 3.73%
453,733
+8,000
8
$25.7M 3.67%
1,998,000
+1,518,000
9
$23.4M 3.34%
560,678
-4,000
10
$21.3M 3.04%
342,874
11
$21.1M 3.02%
604,800
-100,000
12
$18.8M 2.69%
1,050,000
-50,000
13
$17M 2.43%
604,552
14
$14.7M 2.09%
162,475
+9,715
15
$12.6M 1.8%
691,100
+41,100
16
$10.1M 1.44%
650,000
-250,000
17
$9.73M 1.39%
110,580
18
$9.34M 1.33%
89,236
-80,000
19
$9.24M 1.32%
+145,000
20
$7.48M 1.07%
388,871
21
$7.07M 1.01%
+264,800
22
$6.25M 0.89%
+109,000
23
$5.97M 0.85%
256,900
-8,400
24
$5.33M 0.76%
147,300
25
$5.05M 0.72%
124,600
-22,000
1
2 3 4 5