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
51
$2.58M 0.51%
54,000
52
$2.57M 0.51%
52,400
+6,500
53
$2.57M 0.51%
+156,000
54
$2.56M 0.51%
279,000
55
$2.55M 0.51%
+42,000
56
$2.55M 0.51%
+41,000
57
$2.53M 0.5%
159,300
58
$2.5M 0.5%
34,000
-8,000
59
$2.48M 0.49%
29,750
+2,000
60
$2.47M 0.49%
+225,000
61
$2.44M 0.48%
26,000
-6,000
62
$2.42M 0.48%
+40,000
63
$2.41M 0.48%
102,500
64
$2.39M 0.47%
+52,000
65
$2.38M 0.47%
293,706
66
$2.38M 0.47%
358,000
67
$2.35M 0.47%
110,800
68
$2.34M 0.46%
256,972
69
$2.34M 0.46%
186,500
70
$2.32M 0.46%
+150,000
71
$2.29M 0.46%
75,000
72
$2.29M 0.45%
60,000
73
$2.28M 0.45%
51,500
74
$2.24M 0.44%
51,800
75
$2.23M 0.44%
+40,000
1 2
3
4 5