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
$594M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.4M
3
+$19.2M
4
MDT icon
Medtronic
MDT
+$17.7M
5
CSCO icon
Cisco
CSCO
+$9.07M

Top Sells

1
+$12.4M
2
+$11.7M
3
+$9.49M
4
TRK
Speedway Motorsports, Inc.
TRK
+$4.52M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Sector Composition

1 Healthcare 26.48%
2 Communication Services 17.09%
3 Technology 15.72%
4 Industrials 12.54%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 9.94%
5,568,257
2
$54.3M 9.15%
1,763,085
+727,260
3
$38.8M 6.53%
491,702
+398,702
4
$32.4M 5.45%
454,652
+248,000
5
$30.7M 5.17%
1,094,000
+104,000
6
$22M 3.71%
412,832
+110,000
7
$20M 3.37%
1,150,000
+50,000
8
$19.2M 3.24%
+598,448
9
$19M 3.19%
1,426,390
10
$17.1M 2.88%
275,220
-7,950
11
$12.1M 2.04%
400,500
+300,000
12
$10.7M 1.8%
455,774
-65,110
13
$9.88M 1.66%
862,145
-1,023,645
14
$9.58M 1.61%
171,856
-170,275
15
$9.5M 1.6%
132,000
+52,000
16
$9M 1.52%
310,900
17
$7.49M 1.26%
345,585
-208,656
18
$6.94M 1.17%
80,475
-45,075
19
$6.14M 1.03%
+267,050
20
$5.65M 0.95%
142,700
-37,000
21
$4.52M 0.76%
62,000
22
$4.38M 0.74%
48,000
23
$4.25M 0.71%
+84,480
24
$4.22M 0.71%
52,400
25
$4.08M 0.69%
162,951
1
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