CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Fund
S&P 500
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
101
– –
-73,100
102
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-73,377
103
– –
-28,825
104
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-16,052
105
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-11,323
106
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-54,700
107
– –
-10,455
108
– –
-52,000
109
– –
-25,998
110
– –
-150,000
111
– –
-325,000
112
– –
-55,782
113
– –
-62,745
114
– –
-16,287
1 2 3 4
5