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
76
$2.43M 0.36%
114,629
77
$2.4M 0.36%
86,500
+8,500
78
$2.4M 0.36%
167,000
+15,000
79
$2.35M 0.35%
77,567
+7,500
80
$2.33M 0.35%
168,000
+48,000
81
$2.29M 0.34%
+39,616
82
$2.29M 0.34%
+222,000
83
$2.28M 0.34%
67,000
-28,000
84
$2.16M 0.32%
255,200
+20,800
85
$1.81M 0.27%
273,000
+25,000
86
$1.75M 0.26%
+50,000
87
$1.48M 0.22%
42,800
+4,300
88
$1.41M 0.21%
+334,000
89
$1.39M 0.21%
28,300
90
$1.3M 0.2%
500,000
91
$1.26M 0.19%
75,620
+14,605
92
$1.23M 0.18%
151,000
+16,000
93
$1.22M 0.18%
111,908
94
$1.2M 0.18%
116,000
+16,000
95
$1.06M 0.16%
29,237
-1,000
96
$964K 0.14%
9,216
97
$918K 0.14%
54,650
-350
98
$898K 0.13%
63,200
99
$764K 0.11%
58,120
+23,931
100
$750K 0.11%
60,000
+6,000
2 3
4
5 6