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CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$438M
AUM Growth
-$8.02M
Cap. Flow
-$28.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
50.42%
Holding
108
New
11
Increased
21
Reduced
10
Closed
9
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AMRZ icon
Amrize Ltd
AMRZ
+$15.3M
2
FISV icon
Fiserv Inc
FISV
+$11.5M
3
SOLV icon
Solventum
SOLV
+$11.4M
4
RTO icon
Rentokil
RTO
+$8.04M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.78M

Top Sells

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$25.1M
2
KVUE icon
Kenvue
KVUE
+$18.8M
3
BAX icon
Baxter International
BAX
+$15.3M
4
SNN icon
Smith & Nephew
SNN
+$12.1M
5
IQV icon
IQVIA
IQV
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 34.96%
2 Miscellaneous 17.86%
3 Technology 14.08%
4 Communication Services 7.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXPE icon
101
Expedia Group
EXPE
$34.7B
– –
-11,400
Closed -$1.92M –
KVUE icon
102
Kenvue
KVUE
$36.3B
– –
-900,000
Closed -$18.8M –
NXT icon
103
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-49,818
Closed -$2.71M –
PINC icon
104
DELISTED
Premier
PINC
– –
-87,234
Closed -$1.91M –
ROCK icon
105
Gibraltar Industries
ROCK
$1.12B
– –
-35,000
Closed -$2.06M –
SHOO icon
106
Steven Madden
SHOO
$3.31B
– –
-86,000
Closed -$2.06M –
SWKS icon
107
Skyworks Solutions
SWKS
$18.7B
– –
-20,200
Closed -$1.51M –
TRIP icon
108
TripAdvisor
TRIP
$1.09B
– –
-139,795
Closed -$1.82M –
1 2 3 4
5

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BRF
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Estates Inc held 108 positions worth $438M, down 1.8% from $446M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc withdrew a net $28.7M in Q3 2025, closing 9 positions and reducing 10 holdings. Its most notable exit was Kenvue, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Clark Estates Inc opened a new position in Amrize Ltd worth $14.6M.

  • Clark Estates Inc's largest Q3 2025 buy was Amrize Ltd: 300,000 shares worth $14.6M.
  • Clark Estates Inc added most to Fiserv Inc in Q3 2025, an estimated $11.5M increase.
  • Clark Estates Inc's biggest Q3 2025 reduction was Euclidean Fundamental Value ETF, cutting an estimated $25.1M.
  • Clark Estates Inc fully exited Kenvue in Q3 2025, selling an estimated $18.8M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $438M portfolio in Q3 2025.
  • Clark Estates Inc opened 11 new positions and closed 9 in Q3 2025.
  • Clark Estates Inc's portfolio value fell 1.8% quarter-over-quarter to $438M.

Based on Clark Estates Inc's 13F filing for Q3 2025, filed 10 Nov 2025.