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
76
$2.22M 0.44%
74,300
77
$2.21M 0.44%
295,000
78
$2.19M 0.43%
34,000
79
$2.13M 0.42%
232,000
+50,000
80
$2.11M 0.42%
88,100
81
$2M 0.4%
+208,000
82
$1.96M 0.39%
200,000
-70,000
83
$1.94M 0.38%
+311,000
84
$1.9M 0.38%
73,100
85
$1.88M 0.37%
27,250
86
$1.8M 0.36%
755,000
87
$1.43M 0.28%
15,249
-15,425
88
$1.3M 0.26%
84,862
89
$1.24M 0.25%
573,312
90
$1.1M 0.22%
9,066
91
$987K 0.2%
70,000
92
$959K 0.19%
29,237
93
$870K 0.17%
55,782
94
$865K 0.17%
62,745
95
$707K 0.14%
28,825
96
$664K 0.13%
4,577
-138,826
97
$647K 0.13%
48,875
98
$588K 0.12%
8,875
99
$472K 0.09%
5,570
100
$439K 0.09%
19,900
1 2 3
4
5