CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.6M
3
+$24.5M
4
LHX icon
L3Harris
LHX
+$20.3M
5
AMAT icon
Applied Materials
AMAT
+$17.6M

Top Sells

1
+$32.1M
2
+$17.4M
3
+$17.2M
4
LPLA icon
LPL Financial
LPLA
+$13.2M
5
MU icon
Micron Technology
MU
+$12.9M

Sector Composition

1 Technology 30.27%
2 Industrials 17.39%
3 Consumer Discretionary 13.55%
4 Financials 6.18%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.17%
114,039
+7,998
27
$7.4M 1.03%
428,358
+307,706
28
$6.35M 0.88%
487,992
+244,286
29
$6.06M 0.84%
+116,324
30
$5.81M 0.81%
+159,388
31
$5.41M 0.75%
272,031
32
$5.36M 0.75%
90,670
-190,306
33
$5.07M 0.7%
229,625
-265,371
34
$4.8M 0.67%
+210,052
35
$4.7M 0.65%
+84,139
36
$4.7M 0.65%
+430,420
37
$4.52M 0.63%
+229,656
38
$4.5M 0.63%
+230,233
39
$4.34M 0.6%
+85,211
40
$4.24M 0.59%
+77,270
41
$4.21M 0.59%
100,000
+12,200
42
$4M 0.56%
315,518
-563,115
43
$3.86M 0.54%
251,894
+16,200
44
$3.66M 0.51%
+98,098
45
$3.58M 0.5%
1,324,194
46
$3.54M 0.49%
304,670
-976,517
47
$3.36M 0.47%
+191,258
48
$3.14M 0.44%
+61,321
49
$3.08M 0.43%
163,756
-685,696
50
$2.74M 0.38%
959,591
-3,151,121
1
2
3 4