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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 | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.48B
| $2.15M | 0.52% |
246,000
| – | – |
|
52
Omnicom Group
OMC
$23.6B
| $2.14M | 0.51% |
28,400
| – | – |
|
53
World Kinect Corp
WKC
$1.89B
| $2.11M | 0.51% |
91,600
| – | – |
|
54
Qualys
QLYS
$5.8B
| $2.11M | 0.51% |
+24,000
| New | +$2.66M |
|
55
Molson Coors Class B
TAP
$7.46B
| $2.1M | 0.5% |
48,800
| – | – |
|
56
SS&C Technologies
SSNC
$16.6B
| $2.09M | 0.5% |
+31,000
| New | +$2.38M |
|
57
TaskUs
TASK
$553M
| $2.08M | 0.5% |
+310,500
| New | +$3.29M |
|
58
Allison Transmission
ALSN
$9.49B
| $2.08M | 0.5% |
17,750
| – | – |
|
59
Upbound Group
UPBD
$1.27B
| $2.04M | 0.49% |
113,000
| – | – |
|
60
J.M. Smucker
SJM
$11.8B
| $2.02M | 0.49% |
20,987
| – | – |
|
61
Frontdoor
FTDR
$5.26B
| $2.01M | 0.48% |
+38,000
| New | +$2.27M |
|
62
Janus International
JBI
$737M
| $1.96M | 0.47% |
381,500
+58,000
| +18% | +$375K |
|
63
KBR
KBR
$4.6B
| $1.94M | 0.47% |
52,500
| – | – |
|
64
PVH
PVH
$3.64B
| $1.9M | 0.46% |
27,300
| – | – |
|
|
EFOR
65
Everforth Inc
EFOR
$736M
| $1.89M | 0.45% |
48,800
| – | – |
|
66
OneSpan
OSPN
$587M
| $1.86M | 0.45% |
177,000
| – | – |
|
67
Dropbox
DBX
$7.21B
| $1.84M | 0.44% |
80,800
| – | – |
|
68
Blackbaud
BLKB
$1.46B
| $1.83M | 0.44% |
47,300
+12,000
| +34% | +$599K |
|
69
Comcast
CMCSA
$84.7B
| $1.78M | 0.43% |
62,100
| – | – |
|
70
Maximus
MMS
$3.12B
| $1.74M | 0.42% |
27,138
| – | – |
|
71
DXC Technology
DXC
$1.55B
| $1.63M | 0.39% |
130,000
| – | – |
|
72
Yelp
YELP
$1.47B
| $1.61M | 0.39% |
65,100
| – | – |
|
73
Simply Good Foods
SMPL
$1.12B
| $1.54M | 0.37% |
107,500
+15,200
| +16% | +$262K |
|
74
BellRing Brands
BRBR
$1.44B
| $1.51M | 0.36% |
94,100
+22,800
| +32% | +$462K |
|
75
Bath & Body Works
BBWI
$4.19B
| $1.41M | 0.34% |
75,600
| – | – |
|
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