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CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$533M
AUM Growth
-$74.6M
Cap. Flow
-$35.7M
Cap. Flow %
-6.71%
Top 10 Hldgs %
53.96%
Holding
94
New
6
Increased
8
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.53M
2
LNTH icon
Lantheus
LNTH
+$3.47M
3
FTDR icon
Frontdoor
FTDR
+$3.41M
4
INCY icon
Incyte
INCY
+$3.32M
5
DOX icon
Amdocs
DOX
+$3.31M

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$9.39M
2
KVUE icon
Kenvue
KVUE
+$4.84M
3
FISV
Fiserv Inc
FISV
+$4.54M
4
QCOM icon
Qualcomm
QCOM
+$4.44M
5
SLVM icon
Sylvamo
SLVM
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Consumer Staples 15.54%
3 Technology 12.62%
4 Industrials 8.31%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECML icon
1
Euclidean Fundamental Value ETF
ECML
$128M
$107M 20.05%
3,359,941
-3,500
-0.1% -$115K
DNB
2
DELISTED
Dun & Bradstreet
DNB
$23.9M 4.49%
2,581,000
+90,000
+4% +$866K
PM icon
3
Philip Morris
PM
$294B
$22.8M 4.29%
225,300
-25,000
-10% -$2.44M
HLN icon
4
Haleon
HLN
$43.8B
$21.9M 4.11%
2,650,000
– –
MDT icon
5
Medtronic
MDT
$110B
$21.6M 4.06%
275,000
+20,000
+8% +$1.64M
UL icon
6
Unilever
UL
$139B
$20.6M 3.87%
333,333
-22,223
-6% -$1.31M
SNN icon
7
Smith & Nephew
SNN
$12.7B
$18.6M 3.49%
750,000
-50,000
-6% -$1.25M
KVUE icon
8
Kenvue
KVUE
$37.8B
$18.2M 3.41%
1,000,000
-250,000
-20% -$4.84M
LHX icon
9
L3Harris
LHX
$53.3B
$18M 3.38%
80,075
-15,000
-16% -$3.24M
FISV
10
Fiserv Inc
FISV
$28.9B
$14.9M 2.81%
100,300
-30,000
-23% -$4.54M
GEHC icon
11
GE HealthCare
GEHC
$31.7B
$14.8M 2.78%
190,123
-34,877
-16% -$2.84M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$11.2M 2.1%
61,420
-5,000
-8% -$843K
BLCO icon
13
Bausch + Lomb
BLCO
$5.99B
$10.4M 1.96%
718,500
+101,000
+16% +$1.52M
STTK icon
14
Shattuck Labs
STTK
$704M
$5.7M 1.07%
1,475,648
– –
DDD icon
15
3D Systems Corp
DDD
$583M
$4.36M 0.82%
1,418,614
– –
UTHR icon
16
United Therapeutics
UTHR
$22B
$4.2M 0.79%
13,200
-2,300
-15% -$609K
CVSA
17
Covista Inc
CVSA
$4.39B
$4.12M 0.77%
60,400
-5,700
-9% -$335K
WLY icon
18
John Wiley & Sons Class A
WLY
$2.76B
$3.9M 0.73%
95,800
-11,700
-11% -$446K
EBAY icon
19
eBay
EBAY
$49.4B
$3.89M 0.73%
72,400
-3,600
-5% -$188K
ABM icon
20
ABM Industries
ABM
$2.87B
$3.87M 0.73%
76,500
-4,000
-5% -$187K
LNTH icon
21
Lantheus
LNTH
$6.61B
$3.8M 0.71%
+47,300
New +$3.47M
CI icon
22
Cigna
CI
$71.5B
$3.77M 0.71%
11,400
-600
-5% -$207K
GTES icon
23
Gates Industrial Corporation Ltd.
GTES
$7.42B
$3.75M 0.7%
237,200
-18,800
-7% -$319K
HPQ icon
24
HP
HPQ
$26.1B
$3.71M 0.7%
106,000
-10,500
-9% -$333K
PRDO icon
25
Perdoceo Education
PRDO
$2.07B
$3.71M 0.7%
173,100
-44,400
-20% -$920K
1
2 3 4

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JWM
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PAMS
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MAM
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Clark Estates Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Clark Estates Inc held 94 positions worth $533M, down 12% from $607M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clark Estates Inc withdrew a net $35.7M in Q2 2024, closing 8 positions and reducing 59 holdings. Its most notable exit was Solventum, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clark Estates Inc opened a new position in Kraft Heinz worth $3.19M.

  • Clark Estates Inc's largest Q2 2024 buy was Kraft Heinz: 99,000 shares worth $3.19M.
  • Clark Estates Inc added most to SolarWinds Corporation Common Stock in Q2 2024, an estimated $1.79M increase.
  • Clark Estates Inc's biggest Q2 2024 reduction was Kenvue, cutting an estimated $4.84M.
  • Clark Estates Inc fully exited Solventum in Q2 2024, selling an estimated $9.39M.
  • Clark Estates Inc's ten largest holdings make up 54% of its $533M portfolio in Q2 2024.
  • Clark Estates Inc opened 6 new positions and closed 8 in Q2 2024.
  • Clark Estates Inc's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Clark Estates Inc's 13F filing for Q2 2024, filed 8 Aug 2024.