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
51
$2.85M 0.43%
35,100
+3,100
52
$2.84M 0.43%
65,000
53
$2.83M 0.42%
37,200
-81,800
54
$2.83M 0.42%
120,208
+10,000
55
$2.83M 0.42%
45,500
+3,500
56
$2.83M 0.42%
82,972
+8,000
57
$2.82M 0.42%
28,800
-5,200
58
$2.81M 0.42%
53,400
+3,400
59
$2.78M 0.42%
155,000
+13,000
60
$2.73M 0.41%
32,000
+5,000
61
$2.73M 0.41%
+40,000
62
$2.71M 0.41%
97,500
+8,500
63
$2.71M 0.41%
+127,500
64
$2.67M 0.4%
71,000
+24,000
65
$2.62M 0.39%
77,700
+6,700
66
$2.61M 0.39%
365,000
+104,000
67
$2.61M 0.39%
59,700
+4,700
68
$2.59M 0.39%
63,500
+5,500
69
$2.54M 0.38%
75,400
+6,000
70
$2.54M 0.38%
33,700
+3,700
71
$2.52M 0.38%
85,000
+5,000
72
$2.52M 0.38%
151,012
73
$2.46M 0.37%
118,000
+11,000
74
$2.44M 0.37%
335,658
+119,692
75
$2.44M 0.36%
47,518
-14,600
1 2
3
4 5