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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
-2.74%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$416M
AUM Growth
+$4.1M
Cap. Flow
+$22.2M
Cap. Flow %
5.34%
Top 10 Hldgs %
53.62%
Holding
110
New
12
Increased
16
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$10.6M
2
SONY icon
Sony
SONY
+$9.9M
3
UL icon
Unilever
UL
+$9.72M
4
IQV icon
IQVIA
IQV
+$6.83M
5
SOLV icon
Solventum
SOLV
+$5.57M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$10.9M
2
ECML icon
Euclidean Fundamental Value ETF
ECML
+$6.08M
3
RTO icon
Rentokil
RTO
+$5.89M
4
HLN icon
Haleon
HLN
+$4.16M
5
MIDD icon
Middleby
MIDD
+$2.75M

Sector Composition

Rank Sector Weight
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
ECML icon
1
Euclidean Fundamental Value ETF
ECML
$128M
$77M 18.5%
2,119,482
-169,500
-7% -$6.08M
DIS icon
2
Walt Disney
DIS
$177B
$19.3M 4.63%
200,000
+40,000
+25% +$4.23M
SOLV icon
3
Solventum
SOLV
$15.1B
$18.9M 4.55%
290,000
+75,000
+35% +$5.57M
UL icon
4
Unilever
UL
$139B
$17.4M 4.17%
305,000
+145,000
+91% +$9.72M
WMG icon
5
Warner Music
WMG
$13.6B
$16.6M 3.99%
650,000
+375,000
+136% +$10.6M
IQV icon
6
IQVIA
IQV
$38.9B
$16.2M 3.9%
95,200
+35,000
+58% +$6.83M
AMRZ
7
Amrize Ltd
AMRZ
$29.3B
$16M 3.84%
285,000
-40,000
-12% -$2.29M
SONY icon
8
Sony
SONY
$132B
$14.3M 3.44%
691,600
+441,600
+177% +$9.9M
HLN icon
9
Haleon
HLN
$43.8B
$14M 3.37%
1,400,000
-400,000
-22% -$4.16M
MDT icon
10
Medtronic
MDT
$110B
$13.4M 3.23%
155,000
– –
BLCO icon
11
Bausch + Lomb
BLCO
$5.99B
$13.1M 3.15%
825,000
– –
AVNS
12
DELISTED
Avanos Medical
AVNS
$11.8M 2.84%
845,000
-43,880
-5% -$591K
STTK icon
13
Shattuck Labs
STTK
$704M
$9.49M 2.28%
1,475,648
– –
SNN icon
14
Smith & Nephew
SNN
$12.7B
$6.99M 1.68%
220,000
-80,000
-27% -$2.72M
GILD icon
15
Gilead Sciences
GILD
$164B
$3.63M 0.87%
26,022
– –
MO icon
16
Altria Group
MO
$114B
$3.21M 0.77%
48,613
– –
LNTH icon
17
Lantheus
LNTH
$6.61B
$3.19M 0.77%
42,000
– –
ZD icon
18
Ziff Davis
ZD
$1.94B
$2.92M 0.7%
69,700
– –
SNX icon
19
TD Synnex
SNX
$21B
$2.92M 0.7%
17,299
– –
HALO icon
20
Halozyme
HALO
$9.91B
$2.9M 0.7%
44,868
– –
NTCT icon
21
NETSCOUT
NTCT
$2.98B
$2.83M 0.68%
88,912
– –
CPRX
22
DELISTED
Catalyst Pharmaceutical
CPRX
$2.82M 0.68%
113,918
– –
INDV icon
23
Indivior Pharmaceuticals
INDV
$4.58B
$2.81M 0.68%
92,300
– –
BIIB icon
24
Biogen
BIIB
$30.5B
$2.8M 0.67%
15,300
– –
MD icon
25
Pediatrix Medical
MD
$2.13B
$2.76M 0.66%
129,000
– –
1
2 3 4 5

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GPP
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MAM
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Clark Estates Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Estates Inc held 110 positions worth $416M, up 1% from $412M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clark Estates Inc deployed $22.2M of net new capital in Q1 2026, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was TaskUs: 310,500 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Euclidean Fundamental Value ETF, an estimated $6.08M trimmed.

  • Clark Estates Inc's largest Q1 2026 buy was TaskUs: 310,500 shares worth $2.08M.
  • Clark Estates Inc added most to Warner Music in Q1 2026, an estimated $10.6M increase.
  • Clark Estates Inc's biggest Q1 2026 reduction was Euclidean Fundamental Value ETF, cutting an estimated $6.08M.
  • Clark Estates Inc fully exited United Parks & Resorts in Q1 2026, selling an estimated $10.9M.
  • Clark Estates Inc's ten largest holdings make up 54% of its $416M portfolio in Q1 2026.
  • Clark Estates Inc opened 12 new positions and closed 13 in Q1 2026.
  • Clark Estates Inc's portfolio value rose 1% quarter-over-quarter to $416M.

Based on Clark Estates Inc's 13F filing for Q1 2026, filed 11 May 2026.