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
$602M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.8M
4
LUMN icon
Lumen
LUMN
+$9.95M
5
T icon
AT&T
T
+$6.85M

Top Sells

1
+$21.6M
2
+$10.4M
3
+$7.96M
4
TRK
Speedway Motorsports, Inc.
TRK
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Sector Composition

1 Healthcare 30.42%
2 Communication Services 23.57%
3 Consumer Discretionary 13.82%
4 Technology 12.92%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.69%
181,000
+12,000
27
$3.97M 0.66%
57,200
+3,600
28
$3.95M 0.66%
58,700
+3,800
29
$3.91M 0.65%
+85,600
30
$3.89M 0.65%
48,050
+3,300
31
$3.85M 0.64%
80,000
32
$3.81M 0.63%
192,600
+42,600
33
$3.81M 0.63%
194,000
+13,000
34
$3.8M 0.63%
75,500
+5,500
35
$3.79M 0.63%
51,900
+3,500
36
$3.75M 0.62%
131,800
+8,800
37
$3.68M 0.61%
62,900
+3,900
38
$3.66M 0.61%
173,000
+39,000
39
$3.63M 0.6%
161,500
+11,500
40
$3.56M 0.59%
54,508
+3,969
41
$3.53M 0.59%
62,000
+4,000
42
$3.51M 0.58%
104,300
+3,800
43
$3.48M 0.58%
129,000
+9,000
44
$3.47M 0.58%
134,000
+10,000
45
$3.46M 0.57%
22,500
+1,500
46
$3.45M 0.57%
233,000
+18,000
47
$3.42M 0.57%
102,550
+13,300
48
$3.41M 0.57%
171,000
-15,500
49
$3.39M 0.56%
+41,000
50
$3.36M 0.56%
77,000
-23,000
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2
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