CEI

Clark Estates Inc Portfolio holdings

AUM $412M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
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
+$32.3M
2
+$22.2M
3
+$19.5M
4
T icon
AT&T
T
+$17.7M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$9.16M
4
TRK
Speedway Motorsports, Inc.
TRK
+$4.09M
5
JPM icon
JPMorgan Chase
JPM
+$3.44M

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
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-52,000
102
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-25,998
103
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-150,000
104
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-325,000
105
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-55,782
106
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-62,745
107
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-16,287
108
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-11,323
109
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-48,875
110
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-232,000
111
– –
-17,750
112
– –
-16,052
113
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-28,825
114
– –
-101,000
1 2 3 4
5