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
76
$2.04M 0.34%
+50,000
77
$1.94M 0.33%
311,000
78
$1.94M 0.33%
+75,000
79
$1.92M 0.32%
115,000
80
$1.8M 0.3%
99,300
81
$1.74M 0.29%
148,000
-60,000
82
$1.68M 0.28%
731,741
+158,429
83
$1.1M 0.18%
+76,998
84
$906K 0.15%
7,866
-1,200
85
$770K 0.13%
21,237
-8,000
86
$726K 0.12%
4,577
87
$660K 0.11%
7,000
88
$385K 0.06%
4,263
-4,486
89
$334K 0.06%
30,000
-170,000
90
$289K 0.05%
14,050
-5,850
91
– –
-73,100
92
– –
-16,084
93
– –
-51,500
94
– –
-54,700
95
– –
-10,455
96
– –
-52,000
97
– –
-25,998
98
– –
-150,000
99
– –
-325,000
100
– –
-55,782
1 2 3
4
5