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
51
$3.36M 0.56%
53,000
+4,000
52
$3.33M 0.55%
74,800
-41,900
53
$3.3M 0.55%
172,100
+12,700
54
$3.29M 0.55%
63,700
+14,700
55
$3.29M 0.55%
103,300
+37,300
56
$3.29M 0.55%
179,607
+5,000
57
$3.27M 0.54%
+117,600
58
$3.25M 0.54%
227,000
59
$3.24M 0.54%
62,500
+14,000
60
$3.22M 0.53%
5,500
61
$3.22M 0.53%
272,500
+22,500
62
$3.13M 0.52%
42,400
+3,400
63
$3.11M 0.52%
602,000
+56,000
64
$3.05M 0.51%
81,500
+19,500
65
$3.04M 0.5%
229,000
+19,000
66
$3.02M 0.5%
179,000
+14,000
67
$3.01M 0.5%
163,300
+13,200
68
$2.99M 0.5%
+84,900
69
$2.95M 0.49%
210,300
+18,300
70
$2.79M 0.46%
64,800
+16,800
71
$2.77M 0.46%
236,392
+62,058
72
$2.77M 0.46%
27,000
73
$2.76M 0.46%
211,900
+108,700
74
$2.55M 0.42%
44,200
+4,200
75
$2.55M 0.42%
151,000
-40,000
1 2
3
4