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
$668M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$27.3M
3
+$22M
4
VZ icon
Verizon
VZ
+$5.95M
5
MDT icon
Medtronic
MDT
+$5.55M

Top Sells

1
+$31.9M
2
+$17.2M
3
+$9.41M
4
TGT icon
Target
TGT
+$8.15M
5
TRK
Speedway Motorsports, Inc.
TRK
+$7.55M

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
126
– –
-13,433
127
– –
-95,000
128
– –
-10,680
129
– –
-1,008,200
2 3 4 5
6