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
$216M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.83M
3
+$6.56M
4
MD icon
Pediatrix Medical
MD
+$6.32M
5
XPO icon
XPO
XPO
+$6.2M

Top Sells

1
+$8.46M
2
+$6.2M
3
+$5.56M
4
NVST icon
Envista
NVST
+$4.66M
5
BA icon
Boeing
BA
+$4.53M

Sector Composition

1 Technology 26.66%
2 Industrials 16.76%
3 Consumer Discretionary 15.67%
4 Consumer Staples 14.29%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.41%
83,690
-37,139
27
$3.02M 1.39%
495,952
-154,677
28
$2.95M 1.36%
+102,762
29
$2.85M 1.32%
+112,272
30
$2.85M 1.32%
150,365
+104,848
31
$2.63M 1.22%
71,748
+26,963
32
$2.56M 1.19%
1,046,189
+308,193
33
$2.54M 1.18%
124,080
-52,621
34
$2.36M 1.09%
+43,365
35
$2.3M 1.06%
41,310
+18,416
36
$2.1M 0.97%
+273,778
37
$2.06M 0.95%
+157,800
38
$1.85M 0.86%
+46,345
39
$1.65M 0.76%
+24,058
40
$1.52M 0.7%
+20,285
41
$1.34M 0.62%
+25,184
42
$1.26M 0.58%
+15,117
43
$1.25M 0.58%
29,600
-32,400
44
$1.17M 0.54%
+9,000
45
$1.1M 0.51%
+79,446
46
$891K 0.41%
+124,747
47
$864K 0.4%
+5,228
48
$743K 0.34%
+23,393
49
$651K 0.3%
+72,446
50
$649K 0.3%
+54,000
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