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
$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
1
$66.1M 10.55%
1,426,390
2
$36.4M 5.8%
5,568,257
3
$34M 5.43%
878,855
4
$33.1M 5.28%
662,650
5
$31.9M 5.08%
1,008,200
+75,000
6
$25.8M 4.12%
557,178
-3,500
7
$23.5M 3.75%
380,000
+235,000
8
$23.4M 3.73%
342,874
9
$22.4M 3.58%
1,587,000
-411,000
10
$19M 3.02%
302,500
-300,000
11
$17M 2.71%
604,552
12
$16.4M 2.61%
1,000,000
-50,000
13
$14.4M 2.29%
404,800
-200,000
14
$14.1M 2.25%
529,600
+264,800
15
$12.5M 2%
735,000
+43,900
16
$9.67M 1.54%
110,580
17
$9.41M 1.5%
+500,000
18
$7.83M 1.25%
119,000
+10,000
19
$6.93M 1.11%
80,160
-82,315
20
$6.43M 1.03%
450,000
-200,000
21
$6.02M 0.96%
147,300
22
$5.76M 0.92%
228,900
-28,000
23
$5.65M 0.9%
93,800
-359,933
24
$5.27M 0.84%
137,600
+13,000
25
$4.62M 0.74%
60,000
+29,000
1
2 3 4 5