CEI
Clark Estates Inc Portfolio holdings
AUM
$416M
1-Year Est. Return
6.04%
This Fund
S&P 500
1 Year Est. Return
+6.04%
AUM
$416M
AUM Growth
+$4.1M
(+1%)
Holding
110
Top Buys
| 1 | +$10.6M | |
| 2 | +$9.9M | |
| 3 | +$9.72M | |
| 4 |
IQVIA
IQV
|
+$6.83M |
| 5 |
Solventum
SOLV
|
+$5.57M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$6.08M | |
| 3 | +$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
$131M
| $77M | 18.5% |
2,119,482
-169,500
|
|
||
2
Walt Disney
DIS
$177B
| $19.3M | 4.63% |
200,000
+40,000
|
|
||
|
3
Solventum
SOLV
$13B
| $18.9M | 4.55% |
290,000
+75,000
|
|
||
4
Unilever
UL
$122B
| $17.4M | 4.17% |
305,000
+145,000
|
|
||
5
Warner Music
WMG
$16.5B
| $16.6M | 3.99% |
650,000
+375,000
|
|
||
|
6
IQVIA
IQV
$30.4B
| $16.2M | 3.9% |
95,200
+35,000
|
|
||
|
AMRZ
7
Amrize Ltd
AMRZ
$30.1B
| $16M | 3.84% |
285,000
-40,000
|
|
||
8
Sony
SONY
$127B
| $14.3M | 3.44% |
691,600
+441,600
|
|
||
|
9
Haleon
HLN
$40.1B
| $14M | 3.37% |
1,400,000
-400,000
|
|
||
10
Medtronic
MDT
$94.8B
| $13.4M | 3.23% |
155,000
|
|
||
11
Bausch + Lomb
BLCO
$5.58B
| $13.1M | 3.15% |
825,000
|
|
||
12
Avanos Medical
AVNS
$1.16B
| $11.8M | 2.84% |
845,000
-43,880
|
|
||
13
Shattuck Labs
STTK
$456M
| $9.49M | 2.28% |
1,475,648
|
|
||
14
Smith & Nephew
SNN
$12.6B
| $6.99M | 1.68% |
220,000
-80,000
|
|
||
15
Gilead Sciences
GILD
$167B
| $3.63M | 0.87% |
26,022
|
|
||
16
Altria Group
MO
$116B
| $3.21M | 0.77% |
48,613
|
|
||
17
Lantheus
LNTH
$6.47B
| $3.19M | 0.77% |
42,000
|
|
||
18
Ziff Davis
ZD
$1.66B
| $2.92M | 0.7% |
69,700
|
|
||
19
TD Synnex
SNX
$21B
| $2.92M | 0.7% |
17,299
|
|
||
20
Halozyme
HALO
$7.89B
| $2.9M | 0.7% |
44,868
|
|
||
21
NETSCOUT
NTCT
$2.98B
| $2.83M | 0.68% |
88,912
|
|
||
22
Catalyst Pharmaceutical
CPRX
$3.82B
| $2.82M | 0.68% |
113,918
|
|
||
23
Indivior Pharmaceuticals
INDV
$4.26B
| $2.81M | 0.68% |
92,300
|
|
||
24
Biogen
BIIB
$28.9B
| $2.8M | 0.67% |
15,300
|
|
||
25
Pediatrix Medical
MD
$1.77B
| $2.76M | 0.66% |
129,000
|
|