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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 | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$7.02B
| – | – |
-22,941
| Closed | -$2.63M |
|
102
Lennar Class A
LEN
$20.4B
| – | – |
-18,025
| Closed | -$1.85M |
|
|
103
Middleby
MIDD
$6.12B
| – | – |
-18,500
| Closed | -$2.75M |
|
104
Minerals Technologies
MTX
$2.29B
| – | – |
-34,100
| Closed | -$2.08M |
|
105
Oshkosh
OSK
$8.98B
| – | – |
-19,395
| Closed | -$2.44M |
|
|
106
Rentokil
RTO
$15B
| – | – |
-200,000
| Closed | -$5.89M |
|
107
SLB Ltd
SLB
$71B
| – | – |
-65,000
| Closed | -$2.49M |
|
108
Teleflex
TFX
$5.96B
| – | – |
-18,700
| Closed | -$2.28M |
|
|
TGNA
109
DELISTED
TEGNA Inc
TGNA
| – | – |
-116,410
| Closed | -$2.26M |
|
|
110
United Parks & Resorts
PRKS
$2.26B
| – | – |
-300,000
| Closed | -$10.9M |
|
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