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
51
$3.17M 0.53%
+145,000
52
$3.16M 0.53%
48,500
53
$3.09M 0.52%
59,000
+10,000
54
$3M 0.51%
+32,800
55
$2.95M 0.5%
150,000
56
$2.93M 0.49%
41,000
57
$2.87M 0.48%
454,000
+96,000
58
$2.83M 0.48%
33,720
+28,000
59
$2.83M 0.48%
89,250
60
$2.82M 0.47%
5,500
61
$2.77M 0.47%
186,500
62
$2.7M 0.46%
72,500
-15,000
63
$2.67M 0.45%
+135,000
64
$2.61M 0.44%
27,000
-7,000
65
$2.57M 0.43%
158,722
66
$2.56M 0.43%
35,750
67
$2.49M 0.42%
110,800
68
$2.45M 0.41%
40,000
69
$2.43M 0.41%
59,800
70
$2.3M 0.39%
96,660
71
$2.28M 0.38%
45,000
72
$2.28M 0.38%
120,000
73
$2.24M 0.38%
63,800
74
$2.21M 0.37%
42,000
75
$2.09M 0.35%
42,000
1 2
3
4 5