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
101
$910K 0.14%
+62,486
102
$868K 0.13%
55,000
103
$834K 0.13%
4,709
104
$783K 0.12%
6,837
105
$752K 0.11%
9,000
106
$712K 0.11%
60,000
107
$710K 0.11%
30,962
108
$701K 0.11%
32,120
109
$694K 0.11%
289,318
110
$651K 0.1%
34,260
111
$578K 0.09%
25,000
112
$555K 0.08%
48,875
113
$540K 0.08%
44,500
114
$502K 0.08%
10,650
115
$456K 0.07%
42,202
-5,000
116
$427K 0.06%
3,350
117
$421K 0.06%
5,570
118
$412K 0.06%
37,900
+7,500
119
$397K 0.06%
27,122
120
$388K 0.06%
20,450
121
$379K 0.06%
9,200
122
$371K 0.06%
27,504
123
$298K 0.05%
10,680
+2,000
124
$284K 0.04%
16,287
+4,200
125
$242K 0.04%
+16,995
2 3 4
5
6