CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$17.7M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$16.1M
5
OPFI icon
OppFi
OPFI
+$15.4M

Top Sells

1
+$23.7M
2
+$14.4M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.6M

Sector Composition

1 Technology 17.21%
2 Communication Services 14.68%
3 Consumer Staples 13.98%
4 Consumer Discretionary 13.28%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.42%
+829,405
27
$7.86M 1.37%
76,220
-9,500
28
$7.78M 1.36%
91,467
+13,538
29
$7.58M 1.32%
+175,106
30
$7.13M 1.24%
+196,816
31
$6.72M 1.17%
327,944
-55,771
32
$6.59M 1.15%
+358,212
33
$6.37M 1.11%
+42,025
34
$5.99M 1.04%
459,660
-1,113,299
35
$5.45M 0.95%
25,706
-739
36
$5.42M 0.94%
+244,628
37
$5.19M 0.91%
+176,355
38
$5.09M 0.89%
58,171
-56,254
39
$4.96M 0.87%
+469,715
40
$4.81M 0.84%
+131,405
41
$4.78M 0.83%
+318,475
42
$4.77M 0.83%
+95,310
43
$4.72M 0.82%
+238,414
44
$4.46M 0.78%
+59
45
$4.37M 0.76%
183,572
-156,953
46
$4.36M 0.76%
+146,555
47
$4.15M 0.72%
+414,985
48
$3.88M 0.68%
+44,533
49
$3.45M 0.6%
294,788
-729,425
50
$3.37M 0.59%
+44,650
1
2
3 4 5