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
51
$2.19M 0.33%
51,875
+4,875
52
$2.17M 0.33%
+52,000
53
$2.14M 0.32%
224,604
54
$2.12M 0.32%
151,012
55
$2.1M 0.32%
85,000
56
$2.1M 0.32%
+150,000
57
$2.1M 0.32%
248,491
+20,816
58
$2.1M 0.32%
41,800
59
$2.08M 0.32%
125,000
+10,000
60
$2.08M 0.32%
99,972
+10,000
61
$2.06M 0.31%
106,500
+8,500
62
$2.05M 0.31%
28,700
+2,500
63
$2.04M 0.31%
33,000
+13,000
64
$2.02M 0.31%
29,200
+2,500
65
$2.02M 0.31%
115,000
66
$2.02M 0.31%
70,067
+6,500
67
$2.01M 0.31%
67,000
+6,000
68
$2M 0.3%
42,000
69
$2M 0.3%
107,000
70
$1.96M 0.3%
62,300
+33,400
71
$1.94M 0.29%
46,000
+4,000
72
$1.93M 0.29%
230,000
73
$1.91M 0.29%
130,000
74
$1.89M 0.29%
33,857
75
$1.84M 0.28%
63,900
+6,500
1 2
3
4 5