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

Top Buys

1
+$37.5M
2
+$25.7M
3
+$22.5M
4
MDT icon
Medtronic
MDT
+$5.77M
5
VZ icon
Verizon
VZ
+$5.69M

Top Sells

1
+$31.9M
2
+$17.8M
3
+$9.41M
4
TGT icon
Target
TGT
+$9.16M
5
TRK
Speedway Motorsports, Inc.
TRK
+$8.42M

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
1
$46.9M 7.02%
1,426,390
2
$42.1M 6.3%
559,000
+499,000
3
$38.2M 5.72%
2,435,000
+1,435,000
4
$36.7M 5.49%
784,283
+121,633
5
$35.3M 5.29%
5,568,257
6
$33.2M 4.97%
459,910
+79,910
7
$25.7M 3.85%
+1,989,476
8
$20.9M 3.13%
449,978
-107,200
9
$19.7M 2.96%
281,089
-61,785
10
$19M 2.84%
1,187,370
-399,630
11
$18.5M 2.77%
728,200
+198,600
12
$17.9M 2.68%
604,552
13
$17.9M 2.67%
440,045
-438,810
14
$13.8M 2.07%
181,805
-120,695
15
$10.7M 1.6%
294,375
-110,425
16
$10.3M 1.54%
725,000
+275,000
17
$10.2M 1.53%
110,458
-122
18
$9.27M 1.39%
90,615
+10,455
19
$7.86M 1.18%
125,550
+31,750
20
$7.66M 1.15%
350,000
-385,000
21
$6.95M 1.04%
154,600
+17,000
22
$6.49M 0.97%
19,200
+11,300
23
$6.35M 0.95%
230,052
+1,152
24
$5.63M 0.84%
142,300
-5,000
25
$5.2M 0.78%
+70,000
1
2 3 4 5