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
$668M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.7M
3
+$22.5M
4
MDT icon
Medtronic
MDT
+$5.77M
5
VZ icon
Verizon
VZ
+$5.69M

Top Sells

1
+$31.9M
2
+$17.8M
3
+$9.41M
4
TGT icon
Target
TGT
+$9.16M
5
TRK
Speedway Motorsports, Inc.
TRK
+$8.42M

Sector Composition

1 Communication Services 24.8%
2 Technology 20.46%
3 Healthcare 13.15%
4 Financials 8.1%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.65%
166,456
+134,368
27
$4.35M 0.65%
51,400
+7,000
28
$4.23M 0.63%
215,698
+17,000
29
$3.36M 0.5%
283,430
+13,496
30
$3.34M 0.5%
36,115
-3,035
31
$3.31M 0.49%
44,500
+3,500
32
$3.24M 0.48%
118,000
+10,000
33
$3.23M 0.48%
121,600
+6,100
34
$3.21M 0.48%
177,000
+17,000
35
$3.19M 0.48%
175,059
+12,111
36
$3.19M 0.48%
74,500
+6,500
37
$3.12M 0.47%
67,516
+4,500
38
$3.11M 0.47%
311,000
+24,000
39
$3.11M 0.47%
37,176
-6,483
40
$3.06M 0.46%
258,900
+22,900
41
$3.02M 0.45%
+178,000
42
$3.02M 0.45%
5,793
+497
43
$3M 0.45%
112,955
+8,543
44
$2.99M 0.45%
45,000
+5,000
45
$2.99M 0.45%
101,000
46
$2.96M 0.44%
115,500
+9,000
47
$2.95M 0.44%
+20,000
48
$2.95M 0.44%
47,300
+11,300
49
$2.94M 0.44%
96,450
+7,500
50
$2.88M 0.43%
68,500
+3,500
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