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
$504M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$4.11M
4
TRK
Speedway Motorsports, Inc.
TRK
+$3.82M
5
SWBI icon
Smith & Wesson
SWBI
+$3.32M

Top Sells

1
+$20.1M
2
+$12.3M
3
+$4.9M
4
VA
Virgin America Inc.
VA
+$3.63M
5
MKSI icon
MKS Inc
MKSI
+$3.21M

Sector Composition

1 Healthcare 20.99%
2 Consumer Discretionary 16.56%
3 Technology 15.84%
4 Industrials 13.18%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 7.04%
1,062,322
-52,700
2
$35.2M 6.98%
5,568,257
3
$27.1M 5.37%
2,386,035
-200,000
4
$24.5M 4.85%
282,227
-142,000
5
$20.5M 4.06%
392,206
-50,210
6
$19.5M 3.87%
1,426,390
7
$17M 3.36%
303,897
8
$16.2M 3.21%
900,000
-111,715
9
$14.5M 2.88%
283,760
+10,000
10
$14.3M 2.83%
+425,000
11
$13.8M 2.73%
719,732
+214,546
12
$13.6M 2.7%
950,300
+718,300
13
$8.81M 1.75%
496,485
+215,425
14
$8.64M 1.71%
190,800
+30,800
15
$7.95M 1.58%
83,000
+11,000
16
$7.8M 1.55%
125,550
-12,000
17
$7.08M 1.4%
296,300
18
$6.5M 1.29%
194,700
+17,000
19
$6.31M 1.25%
83,204
-9,000
20
$6.24M 1.24%
80,000
+38,000
21
$5.63M 1.12%
454,588
-395,412
22
$5.54M 1.1%
190,975
23
$4.27M 0.85%
150,000
24
$3.51M 0.7%
102,600
25
$3.46M 0.69%
53,500
1
2 3 4 5