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
$446M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$10.7M
4
INTC icon
Intel
INTC
+$9.86M
5
CZR icon
Caesars Entertainment
CZR
+$8.5M

Top Sells

1
+$31.2M
2
+$17.2M
3
+$12.9M
4
BCO icon
Brink's
BCO
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

1 Technology 30.24%
2 Communication Services 14.77%
3 Consumer Discretionary 14.44%
4 Consumer Staples 11.3%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.32%
170,657
-122,552
27
$5.88M 1.31%
+26,445
28
$5.87M 1.31%
152,838
-50,403
29
$5.46M 1.22%
58,818
-400
30
$5.36M 1.2%
231,182
-58,508
31
$5.3M 1.18%
+391,535
32
$5.16M 1.15%
141,787
+85,437
33
$5.15M 1.15%
453,177
+4,146
34
$5.02M 1.12%
+153,398
35
$4.75M 1.06%
+158,619
36
$4.69M 1.05%
94,119
-6,884
37
$4.54M 1.01%
254,098
-196,323
38
$4.11M 0.92%
144,034
+134,511
39
$3.86M 0.86%
+17,634
40
$3.76M 0.84%
155,075
+13,504
41
$3.42M 0.76%
64,943
+4,919
42
$3.29M 0.73%
+349,558
43
$3.24M 0.72%
+57,488
44
$3.07M 0.69%
51,197
-4,452
45
$2.96M 0.66%
72,257
-140,813
46
$2.95M 0.66%
+29,414
47
$2.81M 0.63%
+25,832
48
$2.79M 0.62%
19,909
-7,414
49
$2.56M 0.57%
415,588
50
$2.33M 0.52%
75,182
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