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
$504M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$4.11M
4
TRK
Speedway Motorsports, Inc.
TRK
+$3.82M
5
SWBI icon
Smith & Wesson
SWBI
+$3.32M

Top Sells

1
+$20.1M
2
+$12.3M
3
+$4.9M
4
VA
Virgin America Inc.
VA
+$3.63M
5
MKSI icon
MKS Inc
MKSI
+$3.21M

Sector Composition

1 Healthcare 20.99%
2 Consumer Discretionary 16.56%
3 Technology 15.84%
4 Industrials 13.18%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.66%
198,250
+150,000
27
$3.33M 0.66%
79,900
28
$3.32M 0.66%
+158,722
29
$3.26M 0.65%
101,000
30
$3.21M 0.64%
48,400
31
$3.21M 0.64%
162,951
32
$3.13M 0.62%
63,600
33
$3.13M 0.62%
167,000
34
$3.12M 0.62%
315,000
35
$3.09M 0.61%
73,500
36
$3.06M 0.61%
120,000
37
$3.06M 0.61%
159,400
38
$3.04M 0.6%
87,500
39
$2.93M 0.58%
89,250
40
$2.88M 0.57%
100,500
41
$2.76M 0.55%
265,000
42
$2.73M 0.54%
51,800
43
$2.72M 0.54%
+45,000
44
$2.72M 0.54%
214,000
45
$2.7M 0.54%
75,676
+37,044
46
$2.7M 0.53%
54,700
47
$2.68M 0.53%
+39,000
48
$2.67M 0.53%
48,000
49
$2.65M 0.52%
63,800
50
$2.6M 0.52%
48,500
+8,000
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