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
$307M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20M
3
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.68M
5
META icon
Meta Platforms (Facebook)
META
+$7.52M

Top Sells

1
+$16.9M
2
+$12M
3
+$7.48M
4
STML
Stemline Therapeutics, Inc.
STML
+$7.36M
5
DY icon
Dycom Industries
DY
+$7.14M

Sector Composition

1 Technology 25.33%
2 Consumer Staples 15.71%
3 Industrials 13.09%
4 Communication Services 12.48%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.21%
242,290
+91,925
27
$3.67M 1.2%
495,952
28
$3.65M 1.19%
+161,670
29
$3.63M 1.18%
+101,730
30
$3.62M 1.18%
173,931
+49,851
31
$3.56M 1.16%
+24,214
32
$3.42M 1.12%
74,610
-9,080
33
$3.31M 1.08%
+739,263
34
$3.14M 1.02%
61,924
-9,824
35
$2.85M 0.93%
+130,500
36
$2.74M 0.89%
+17,710
37
$2.35M 0.77%
16,480
-52,533
38
$2.17M 0.71%
+34,138
39
$2.1M 0.68%
+93,201
40
$1.82M 0.59%
37,160
-75,112
41
$1.59M 0.52%
+145,725
42
$1.54M 0.5%
37,569
-174,628
43
$1.22M 0.4%
15,709
+8,037
44
$981K 0.32%
+31,620
45
$964K 0.31%
+90,647
46
$959K 0.31%
+25,389
47
$958K 0.31%
+24,000
48
$923K 0.3%
57,391
+18,953
49
$903K 0.29%
+24,031
50
$782K 0.25%
+44,698
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