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
76
$1.84M 0.28%
41,100
+4,500
77
$1.83M 0.28%
53,016
+5,000
78
$1.83M 0.28%
5,500
+2,000
79
$1.8M 0.27%
41,272
-14,227
80
$1.76M 0.27%
128,251
+13,000
81
$1.7M 0.26%
68,000
82
$1.7M 0.26%
41,000
+4,300
83
$1.64M 0.25%
70,000
84
$1.62M 0.25%
82,000
+8,000
85
$1.59M 0.24%
187,000
+21,000
86
$1.53M 0.23%
80,505
+21,833
87
$1.46M 0.22%
91,000
-10,000
88
$1.35M 0.2%
47,000
89
$1.35M 0.2%
77,380
+29,513
90
$1.27M 0.19%
75,000
91
$1.25M 0.19%
13,200
-68,700
92
$1.25M 0.19%
+20,000
93
$1.21M 0.18%
45,000
94
$1.19M 0.18%
28,125
-3,125
95
$1.16M 0.18%
+50,000
96
$1.15M 0.17%
55,000
97
$1.14M 0.17%
+65,000
98
$1.13M 0.17%
160,000
-20,000
99
$1.11M 0.17%
25,000
100
$1.08M 0.16%
20,800
-200
2 3
4
5 6