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
$594M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.4M
3
+$19.2M
4
MDT icon
Medtronic
MDT
+$17.7M
5
CSCO icon
Cisco
CSCO
+$9.07M

Top Sells

1
+$12.4M
2
+$11.7M
3
+$9.49M
4
TRK
Speedway Motorsports, Inc.
TRK
+$4.52M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Sector Composition

1 Healthcare 26.48%
2 Communication Services 17.09%
3 Technology 15.72%
4 Industrials 12.54%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.68%
59,000
-30,204
27
$3.89M 0.65%
75,676
28
$3.87M 0.65%
54,900
-25,000
29
$3.84M 0.65%
77,000
30
$3.79M 0.64%
53,600
-10,000
31
$3.7M 0.62%
+150,000
32
$3.65M 0.61%
36,500
-17,000
33
$3.63M 0.61%
265,000
34
$3.59M 0.6%
103,100
35
$3.56M 0.6%
52,000
36
$3.54M 0.6%
156,000
37
$3.48M 0.59%
279,000
38
$3.47M 0.58%
48,400
39
$3.47M 0.58%
39,000
+5,000
40
$3.46M 0.58%
159,400
41
$3.44M 0.58%
54,000
42
$3.43M 0.58%
293,706
43
$3.42M 0.58%
70,000
44
$3.39M 0.57%
250,000
+25,000
45
$3.38M 0.57%
214,000
46
$3.33M 0.56%
39,000
47
$3.32M 0.56%
+80,000
48
$3.26M 0.55%
295,000
49
$3.2M 0.54%
75,000
50
$3.2M 0.54%
100,000
1
2
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