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
76
$2.2M 0.37%
93,900
+8,100
77
$2.09M 0.35%
15,037
+10,460
78
$2.05M 0.34%
1,001,029
+38,243
79
$2.02M 0.33%
87,000
+9,500
80
$1.84M 0.3%
16,550
81
$1.79M 0.3%
19,720
82
$1.76M 0.29%
+23,875
83
$1.74M 0.29%
+44,000
84
$1.57M 0.26%
87,498
+8,200
85
$1.02M 0.17%
7,866
86
$885K 0.15%
23,237
+2,000
87
$349K 0.06%
4,263
88
$225K 0.04%
14,050
89
– –
-233,000
90
– –
-21,120
91
– –
-77,000
92
– –
-25,000
93
– –
-762,145
94
– –
-54,000
95
– –
-62,000
96
– –
-75,000
97
– –
-292,288
98
– –
-340,000
1 2 3
4