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CEI
Clark Estates Inc Portfolio holdings
AUM
$416M
1-Year Est. Return
6.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.44%
5 Year Est. Return
+35.17%
10 Year Est. Return
+188.02%
AUM
$416M
AUM Growth
+$4.1M
(+1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
110
New
12
Increased
16
Reduced
5
Closed
13
Top Buys
| 1 |
Warner Music
WMG
|
+$10.6M |
| 2 |
Sony
SONY
|
+$9.9M |
| 3 |
Unilever
UL
|
+$9.72M |
| 4 |
IQVIA
IQV
|
+$6.83M |
| 5 |
Solventum
SOLV
|
+$5.57M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
+$10.9M |
| 2 |
Euclidean Fundamental Value ETF
ECML
|
+$6.08M |
| 3 |
Rentokil
RTO
|
+$5.89M |
| 4 |
Haleon
HLN
|
+$4.16M |
| 5 |
Middleby
MIDD
|
+$2.75M |
Sector Composition
| 1 | Healthcare | 33.65% |
| 2 | Technology | 14.16% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Staples | 7.6% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euclidean Fundamental Value ETF
ECML
$128M
| $77M | 18.5% |
2,119,482
-169,500
| -7% | -$6.08M |
|
2
Walt Disney
DIS
$166B
| $19.3M | 4.63% |
200,000
+40,000
| +25% | +$4.23M |
|
|
3
Solventum
SOLV
$13.2B
| $18.9M | 4.55% |
290,000
+75,000
| +35% | +$5.57M |
|
|
4
Unilever
UL
$131B
| $17.4M | 4.17% |
305,000
+145,000
| +91% | +$9.72M |
|
|
5
Warner Music
WMG
$14.4B
| $16.6M | 3.99% |
650,000
+375,000
| +136% | +$10.6M |
|
|
6
IQVIA
IQV
$34.7B
| $16.2M | 3.9% |
95,200
+35,000
| +58% | +$6.83M |
|
|
AMRZ
7
Amrize Ltd
AMRZ
$27.5B
| $16M | 3.84% |
285,000
-40,000
| -12% | -$2.29M |
|
|
8
Sony
SONY
$122B
| $14.3M | 3.44% |
691,600
+441,600
| +177% | +$9.9M |
|
|
9
Haleon
HLN
$42.7B
| $14M | 3.37% |
1,400,000
-400,000
| -22% | -$4.16M |
|
10
Medtronic
MDT
$102B
| $13.4M | 3.23% |
155,000
| – | – |
|
11
Bausch + Lomb
BLCO
$5.69B
| $13.1M | 3.15% |
825,000
| – | – |
|
12
Avanos Medical
AVNS
$1.17B
| $11.8M | 2.84% |
845,000
-43,880
| -5% | -$591K |
|
13
Shattuck Labs
STTK
$601M
| $9.49M | 2.28% |
1,475,648
| – | – |
|
14
Smith & Nephew
SNN
$12.6B
| $6.99M | 1.68% |
220,000
-80,000
| -27% | -$2.72M |
|
15
Gilead Sciences
GILD
$161B
| $3.63M | 0.87% |
26,022
| – | – |
|
16
Altria Group
MO
$117B
| $3.21M | 0.77% |
48,613
| – | – |
|
17
Lantheus
LNTH
$6.66B
| $3.19M | 0.77% |
42,000
| – | – |
|
18
Ziff Davis
ZD
$1.91B
| $2.92M | 0.7% |
69,700
| – | – |
|
19
TD Synnex
SNX
$20.2B
| $2.92M | 0.7% |
17,299
| – | – |
|
20
Halozyme
HALO
$8.9B
| $2.9M | 0.7% |
44,868
| – | – |
|
21
NETSCOUT
NTCT
$3.09B
| $2.83M | 0.68% |
88,912
| – | – |
|
22
Catalyst Pharmaceutical
CPRX
$3.85B
| $2.82M | 0.68% |
113,918
| – | – |
|
23
Indivior Pharmaceuticals
INDV
$4.76B
| $2.81M | 0.68% |
92,300
| – | – |
|
24
Biogen
BIIB
$28.3B
| $2.8M | 0.67% |
15,300
| – | – |
|
25
Pediatrix Medical
MD
$1.98B
| $2.76M | 0.66% |
129,000
| – | – |
|
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