CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$107M 16.18%
1,976,390
2
$41.2M 6.25%
5,568,257
3
$27.3M 4.13%
1,035,200
+642,000
4
$26.5M 4.02%
878,855
5
$26.1M 3.96%
504,733
+7,500
6
$24.3M 3.68%
+596,400
7
$19.1M 2.89%
342,874
+60,021
8
$18.8M 2.84%
563,678
+17,000
9
$17.2M 2.6%
278,000
+30,700
10
$17.1M 2.6%
478,238
-348,255
11
$16.5M 2.5%
604,552
+1,475
12
$15.4M 2.33%
177,236
-2,060
13
$15.3M 2.31%
179,256
-332
14
$14.8M 2.24%
142,590
-5,110
15
$14.8M 2.24%
1,380,000
+198,000
16
$14.1M 2.14%
208,374
17
$12.8M 1.95%
350,690
18
$12.3M 1.87%
391,850
19
$10.4M 1.57%
579,121
+205,355
20
$9.31M 1.41%
152,760
-126,713
21
$9.09M 1.38%
317,000
+216,900
22
$6.85M 1.04%
130,595
23
$5.64M 0.86%
+351,417
24
$5.54M 0.84%
388,871
25
$5.26M 0.8%
158,600
+28,600
1
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