CEI
Clark Estates Inc Portfolio holdings
AUM
$412M
1-Year Est. Return
8.56%
This Fund
S&P 500
1 Year Est. Return
+8.56%
AUM
$412M
AUM Growth
-$25.6M
(-5.8%)
Holding
109
Top Buys
| 1 | +$8.4M | |
| 2 | +$4.6M | |
| 3 | +$3.95M | |
| 4 |
Walt Disney
DIS
|
+$3.85M |
| 5 |
Janus International
JBI
|
+$2.52M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$12M | |
| 3 | +$11M | |
| 4 |
Medtronic
MDT
|
+$6.8M |
| 5 |
Baxter International
BAX
|
+$4.55M |
Sector Composition
| 1 | Healthcare | 34.06% |
| 2 | Communication Services | 11.28% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euclidean Fundamental Value ETF
ECML
$145M
| $76.5M | 18.55% |
2,288,982
-22,393
|
|
||
|
2
Walt Disney
DIS
$188B
| $18.2M | 4.42% |
160,000
+35,000
|
|
||
3
Haleon
HLN
$49.3B
| $18.2M | 4.42% |
1,800,000
|
|
||
|
AMRZ
4
Amrize Ltd
AMRZ
$35.9B
| $17.6M | 4.27% |
325,000
+25,000
|
|
||
5
Solventum
SOLV
$12.9B
| $17M | 4.13% |
215,000
+60,000
|
|
||
|
6
Medtronic
MDT
$125B
| $14.9M | 3.61% |
155,000
-70,000
|
|
||
7
Bausch + Lomb
BLCO
$6.48B
| $14.1M | 3.42% |
825,000
-35,000
|
|
||
8
IQVIA
IQV
$30.3B
| $13.6M | 3.29% |
60,200
-55,000
|
|
||
9
United Parks & Resorts
PRKS
$1.9B
| $10.9M | 2.64% |
300,000
+95,000
|
|
||
10
Unilever
UL
$161B
| $10.5M | 2.54% |
160,000
|
|
||
11
Avanos Medical
AVNS
$655M
| $9.98M | 2.42% |
888,880
+105,000
|
|
||
12
Smith & Nephew
SNN
$15.7B
| $9.84M | 2.39% |
300,000
-25,000
|
|
||
13
Warner Music
WMG
$14.9B
| $8.43M | 2.05% |
+275,000
|
|
||
14
Sony
SONY
$138B
| $6.4M | 1.55% |
250,000
|
|
||
15
Rentokil
RTO
$15.7B
| $5.89M | 1.43% |
200,000
-130,000
|
|
||
16
Shattuck Labs
STTK
$248M
| $5.39M | 1.31% |
1,475,648
|
|
||
17
Indivior Pharmaceuticals
INDV
$4.09B
| $3.31M | 0.8% |
92,300
-61,300
|
|
||
18
Gilead Sciences
GILD
$185B
| $3.19M | 0.78% |
26,022
|
|
||
19
Halozyme
HALO
$8.21B
| $3.02M | 0.73% |
44,868
|
|
||
20
Teradata
TDC
$2.93B
| $2.97M | 0.72% |
97,700
|
|
||
21
Altria Group
MO
$116B
| $2.8M | 0.68% |
48,613
|
|
||
22
Lantheus
LNTH
$4.97B
| $2.8M | 0.68% |
42,000
|
|
||
23
Pediatrix Medical
MD
$1.7B
| $2.76M | 0.67% |
129,000
-42,313
|
|
||
24
Middleby
MIDD
$8.51B
| $2.75M | 0.67% |
+18,500
|
|
||
25
Biogen
BIIB
$28.2B
| $2.69M | 0.65% |
15,300
|
|