CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.9M
3
+$6.22M
4
NWSA icon
News Corp Class A
NWSA
+$5.64M
5
TRK
Speedway Motorsports, Inc.
TRK
+$3.68M

Top Sells

1
+$12.5M
2
+$8.75M
3
+$7.72M
4
LLL
L3 Technologies, Inc.
LLL
+$6.49M
5
CENT icon
Central Garden & Pet Co
CENT
+$4.99M

Sector Composition

1 Technology 26.96%
2 Financials 14.14%
3 Healthcare 13.46%
4 Industrials 10.38%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.57%
39,000
27
$3.5M 0.53%
40,000
-100,000
28
$3.41M 0.52%
39,650
29
$3.37M 0.51%
198,100
30
$3.19M 0.48%
55,000
31
$2.91M 0.44%
234,400
-68,000
32
$2.78M 0.42%
64,118
33
$2.78M 0.42%
100,000
-48,233
34
$2.77M 0.42%
61,000
+5,000
35
$2.72M 0.41%
43,500
+3,500
36
$2.64M 0.4%
240,000
37
$2.5M 0.38%
133,242
+11,000
38
$2.5M 0.38%
+110,208
39
$2.47M 0.38%
+160,000
40
$2.47M 0.37%
137,100
41
$2.38M 0.36%
296,000
+23,000
42
$2.29M 0.35%
24,000
+2,000
43
$2.27M 0.34%
291,000
44
$2.27M 0.34%
165,645
45
$2.26M 0.34%
+720,000
46
$2.25M 0.34%
51,500
+4,500
47
$2.25M 0.34%
119,000
+10,000
48
$2.22M 0.34%
74,950
+13,000
49
$2.21M 0.34%
106,000
+13,000
50
$2.21M 0.34%
+500,000
1
2
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