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
101
$726K 0.11%
38,204
-110,903
102
$722K 0.11%
4,709
103
$566K 0.08%
10,300
-350
104
$554K 0.08%
48,875
105
$553K 0.08%
40,671
+17,000
106
$507K 0.08%
5,570
107
$499K 0.07%
14,591
-409
108
$492K 0.07%
29,995
109
$455K 0.07%
8,875
-325
110
$437K 0.07%
20,450
111
$331K 0.05%
17,952
112
$290K 0.04%
13,489
113
$256K 0.04%
19,131
114
$202K 0.03%
19,486
+5,000
115
$178K 0.03%
20,800
+8,000
116
$168K 0.03%
13,750
117
$167K 0.03%
13,334
118
$165K 0.02%
+13,686
119
– –
-40,500
120
– –
-149,000
121
– –
-500,000
122
– –
-25,534
123
– –
-40,365
124
– –
-23,700
125
– –
-13,433
2 3 4
5
6