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
$321M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$25.2M
3
+$12.5M
4
LGF
Lions Gate Entertainment
LGF
+$9.69M
5
SONC
Sonic Corp
SONC
+$8.37M

Top Sells

1
+$33.5M
2
+$31.4M
3
+$20.5M
4
ADEA icon
Adeia
ADEA
+$18.3M
5
RL icon
Ralph Lauren
RL
+$16.1M

Sector Composition

1 Technology 26.86%
2 Healthcare 22.41%
3 Consumer Discretionary 21.99%
4 Industrials 5.63%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.18%
262,097
-682,207
27
$3.57M 1.11%
+174,253
28
$3.38M 1.06%
414,880
-60,996
29
$3.33M 1.04%
+3,434
30
$3.09M 0.96%
30,920
-51,969
31
$3.07M 0.96%
+56,932
32
$3M 0.94%
+117,460
33
$2.8M 0.87%
+167,850
34
$2.39M 0.75%
+299,009
35
$2.34M 0.73%
+54,090
36
$2.21M 0.69%
27,872
-52,551
37
$2.21M 0.69%
+164,443
38
$1.66M 0.52%
+13,248
39
$1.5M 0.47%
+6,338
40
$1.03M 0.32%
15,461
+2,877
41
$1.03M 0.32%
13,396
-5,461
42
$926K 0.29%
20,831
+1,280
43
$892K 0.28%
+59,349
44
$475K 0.15%
+73,632
45
– –
-74,416
46
– –
-48,724
47
– –
0
48
– –
-48,912
49
– –
-1,409,216
50
– –
-57,589
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