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
101
$395K 0.08%
29,534
102
$355K 0.07%
16,084
103
$313K 0.06%
16,052
-1,026
104
$251K 0.05%
17,750
105
$190K 0.04%
10,455
106
$176K 0.03%
11,323
107
$137K 0.03%
16,287
108
$102K 0.02%
10,000
109
– –
-52,986
110
– –
-119,000
111
– –
-94,600
112
– –
-68,497
113
– –
-85,200
114
– –
-61,900
115
– –
-28,900
116
– –
-16,250
117
– –
-94,067
118
– –
-27,000
119
– –
-94,000
120
– –
-15,508
121
– –
-110,000
122
– –
-126,000
123
– –
-138,290
124
– –
-61,024
125
– –
-58,312
1 2 3 4
5