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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
+7.7%
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
$438M
AUM Growth
-$8.02M
(-1.8%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
108
New
11
Increased
21
Reduced
10
Closed
9
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$15.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$11.5M |
| 3 |
Solventum
SOLV
|
+$11.4M |
| 4 |
Rentokil
RTO
|
+$8.04M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.78M |
Top Sells
| 1 |
Euclidean Fundamental Value ETF
ECML
|
+$25.1M |
| 2 |
Kenvue
KVUE
|
+$18.8M |
| 3 |
Baxter International
BAX
|
+$15.3M |
| 4 |
Smith & Nephew
SNN
|
+$12.1M |
| 5 |
IQVIA
IQV
|
+$7.27M |
Sector Composition
| 1 | Healthcare | 34.96% |
| 2 | Technology | 14.08% |
| 3 | Communication Services | 7.86% |
| 4 | Consumer Staples | 7.85% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euclidean Fundamental Value ETF
ECML
$128M
| $76.9M | 17.57% |
2,311,375
-774,132
| -25% | -$25.1M |
|
|
2
IQVIA
IQV
$34.7B
| $21.9M | 5% |
115,200
-40,000
| -26% | -$7.27M |
|
3
Medtronic
MDT
$103B
| $21.4M | 4.9% |
225,000
-25,000
| -10% | -$2.3M |
|
|
FISV
4
Fiserv Inc
FISV
$26.8B
| $19.4M | 4.43% |
150,300
+80,000
| +114% | +$11.5M |
|
5
Haleon
HLN
$43.1B
| $16.1M | 3.69% |
1,800,000
| – | – |
|
|
AMRZ
6
Amrize Ltd
AMRZ
$27.9B
| $14.6M | 3.33% |
+300,000
| New | +$15.3M |
|
7
Walt Disney
DIS
$169B
| $14.3M | 3.27% |
125,000
| – | – |
|
8
Bausch + Lomb
BLCO
$5.76B
| $13M | 2.96% |
860,000
+10,000
| +1% | +$144K |
|
|
9
Smith & Nephew
SNN
$13B
| $11.8M | 2.69% |
325,000
-350,000
| -52% | -$12.1M |
|
|
10
Solventum
SOLV
$13.5B
| $11.3M | 2.59% |
+155,000
| New | +$11.4M |
|
11
Diageo
DEO
$45.9B
| $11M | 2.51% |
115,000
-30,000
| -21% | -$3.15M |
|
12
Unilever
UL
$133B
| $10.7M | 2.44% |
160,000
| – | – |
|
|
13
United Parks & Resorts
PRKS
$2.24B
| $10.6M | 2.42% |
205,000
+75,000
| +58% | +$3.78M |
|
14
Avanos Medical
AVNS
$1.17B
| $9.06M | 2.07% |
783,880
+290,000
| +59% | +$3.4M |
|
|
15
Rentokil
RTO
$15B
| $8.33M | 1.9% |
+330,000
| New | +$8.04M |
|
16
Sony
SONY
$121B
| $7.2M | 1.64% |
250,000
-150,000
| -38% | -$4.03M |
|
|
17
Baxter International
BAX
$11.4B
| $4.55M | 1.04% |
200,000
-605,000
| -75% | -$15.3M |
|
18
3D Systems Corp
DDD
$487M
| $4.11M | 0.94% |
1,418,614
| – | – |
|
19
Resideo Technologies
REZI
$5.35B
| $4.06M | 0.93% |
94,100
-15,000
| -14% | -$469K |
|
20
Indivior Pharmaceuticals
INDV
$4.87B
| $3.7M | 0.85% |
153,600
-50,000
| -25% | -$1.05M |
|
21
Shattuck Labs
STTK
$620M
| $3.53M | 0.81% |
1,475,648
| – | – |
|
|
HSII
22
DELISTED
Heidrick & Struggles
HSII
| $3.35M | 0.77% |
67,387
| – | – |
|
23
Halozyme
HALO
$8.99B
| $3.29M | 0.75% |
44,868
| – | – |
|
24
Altria Group
MO
$118B
| $3.21M | 0.73% |
48,613
| – | – |
|
25
Incyte
INCY
$23B
| $2.96M | 0.68% |
34,952
| – | – |
|
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