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
$154M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.19M
3
+$7.71M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.63M
5
MGM icon
MGM Resorts International
MGM
+$5.43M

Top Sells

1
+$11.4M
2
+$7.89M
3
+$6.48M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.17M
5
VYX icon
NCR Voyix
VYX
+$3.99M

Sector Composition

1 Technology 36.59%
2 Consumer Discretionary 15.28%
3 Industrials 13.49%
4 Communication Services 10.09%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.56%
+100,518
27
$2.38M 1.55%
+232,595
28
$2.3M 1.5%
155,383
+14,156
29
$2.27M 1.48%
+82,482
30
$1.9M 1.23%
+54,630
31
$1.85M 1.2%
+97,644
32
$1.63M 1.06%
88,685
-217,004
33
$1.5M 0.97%
+55,173
34
$1.49M 0.97%
+35,018
35
$1.3M 0.84%
+80,779
36
$1.2M 0.78%
+4,093
37
$785K 0.51%
+8,301
38
$776K 0.5%
10,235
-12,732
39
$722K 0.47%
601,546
-2,300
40
$652K 0.42%
+5,768
41
$650K 0.42%
+7,652
42
$621K 0.4%
+24,019
43
$592K 0.38%
+35,659
44
$588K 0.38%
+3,697
45
$519K 0.34%
+14,301
46
$512K 0.33%
27,622
-162,329
47
$479K 0.31%
+8,246
48
$369K 0.24%
6,094
-6,638
49
$291K 0.19%
+75,410
50
$264K 0.17%
+9,023
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