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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
+2.67%
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
$412M
AUM Growth
-$25.6M
(-5.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
109
New
10
Increased
19
Reduced
9
Closed
11
Top Buys
| 1 |
Warner Music
WMG
|
+$8.4M |
| 2 |
Solventum
SOLV
|
+$4.6M |
| 3 |
United Parks & Resorts
PRKS
|
+$3.95M |
| 4 |
Walt Disney
DIS
|
+$3.85M |
| 5 |
Janus International
JBI
|
+$2.52M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$19.4M |
| 2 |
IQVIA
IQV
|
+$12M |
| 3 |
Diageo
DEO
|
+$11M |
| 4 |
Medtronic
MDT
|
+$6.8M |
| 5 |
Baxter International
BAX
|
+$4.55M |
Sector Composition
| 1 | Healthcare | 34.06% |
| 2 | Communication Services | 11.28% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euclidean Fundamental Value ETF
ECML
$128M
| $76.5M | 18.55% |
2,288,982
-22,393
| -1% | -$743K |
|
|
2
Walt Disney
DIS
$170B
| $18.2M | 4.42% |
160,000
+35,000
| +28% | +$3.85M |
|
3
Haleon
HLN
$42.8B
| $18.2M | 4.42% |
1,800,000
| – | – |
|
|
AMRZ
4
Amrize Ltd
AMRZ
$28.2B
| $17.6M | 4.27% |
325,000
+25,000
| +8% | +$1.28M |
|
|
5
Solventum
SOLV
$13.5B
| $17M | 4.13% |
215,000
+60,000
| +39% | +$4.6M |
|
|
6
Medtronic
MDT
$104B
| $14.9M | 3.61% |
155,000
-70,000
| -31% | -$6.8M |
|
7
Bausch + Lomb
BLCO
$5.83B
| $14.1M | 3.42% |
825,000
-35,000
| -4% | -$555K |
|
|
8
IQVIA
IQV
$35.1B
| $13.6M | 3.29% |
60,200
-55,000
| -48% | -$12M |
|
|
9
United Parks & Resorts
PRKS
$2.26B
| $10.9M | 2.64% |
300,000
+95,000
| +46% | +$3.95M |
|
10
Unilever
UL
$132B
| $10.5M | 2.54% |
160,000
| – | – |
|
11
Avanos Medical
AVNS
$1.17B
| $9.98M | 2.42% |
888,880
+105,000
| +13% | +$1.2M |
|
12
Smith & Nephew
SNN
$13B
| $9.84M | 2.39% |
300,000
-25,000
| -8% | -$856K |
|
|
13
Warner Music
WMG
$14.8B
| $8.43M | 2.05% |
+275,000
| New | +$8.4M |
|
14
Sony
SONY
$122B
| $6.4M | 1.55% |
250,000
| – | – |
|
15
Rentokil
RTO
$15B
| $5.89M | 1.43% |
200,000
-130,000
| -39% | -$3.61M |
|
16
Shattuck Labs
STTK
$624M
| $5.39M | 1.31% |
1,475,648
| – | – |
|
17
Indivior Pharmaceuticals
INDV
$4.79B
| $3.31M | 0.8% |
92,300
-61,300
| -40% | -$1.87M |
|
18
Gilead Sciences
GILD
$163B
| $3.19M | 0.78% |
26,022
| – | – |
|
19
Halozyme
HALO
$8.92B
| $3.02M | 0.73% |
44,868
| – | – |
|
20
Teradata
TDC
$3.03B
| $2.97M | 0.72% |
97,700
| – | – |
|
21
Altria Group
MO
$118B
| $2.8M | 0.68% |
48,613
| – | – |
|
22
Lantheus
LNTH
$6.78B
| $2.8M | 0.68% |
42,000
| – | – |
|
23
Pediatrix Medical
MD
$2.12B
| $2.76M | 0.67% |
129,000
-42,313
| -25% | -$867K |
|
24
Middleby
MIDD
$6.12B
| $2.75M | 0.67% |
+18,500
| New | +$2.43M |
|
25
Biogen
BIIB
$28.6B
| $2.69M | 0.65% |
15,300
| – | – |
|
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