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
126
$209K 0.03%
50,000
127
$160K 0.02%
11,000
128
– –
-879,213
129
– –
-650,664
130
– –
-45,000
131
– –
-128,300
132
– –
-36,855
133
– –
-43,000
134
– –
-106,000
135
– –
-168,000
136
– –
-4,200
137
– –
-91,000
138
– –
-32,000
139
– –
-28,000
140
– –
-52,000
141
– –
-19,964
142
– –
-5,000
2 3 4 5
6