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
$574M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$18.3M
4
OPFI icon
OppFi
OPFI
+$15M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$12.6M

Top Sells

1
+$23.7M
2
+$14.5M
3
+$14.4M
4
MX icon
Magnachip Semiconductor
MX
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.3M

Sector Composition

1 Technology 18.91%
2 Communication Services 14.68%
3 Consumer Staples 13.98%
4 Consumer Discretionary 13.28%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.06%
+829,405
27
$7.86M 1.02%
76,220
-9,500
28
$7.78M 1.01%
91,467
+13,538
29
$7.58M 0.98%
+175,106
30
$7.13M 0.92%
+196,816
31
$6.72M 0.87%
327,944
-55,771
32
$6.59M 0.85%
+358,212
33
$6.37M 0.83%
+42,025
34
$5.99M 0.78%
459,660
-1,113,299
35
$5.45M 0.71%
25,706
-739
36
$5.42M 0.7%
+244,628
37
$5.19M 0.67%
+176,355
38
$5.09M 0.66%
58,171
-56,254
39
$4.96M 0.64%
+469,715
40
$4.81M 0.62%
+131,405
41
$4.78M 0.62%
+318,475
42
$4.77M 0.62%
+95,310
43
$4.72M 0.61%
+238,414
44
$4.46M 0.58%
+59
45
$4.37M 0.57%
183,572
-156,953
46
$4.36M 0.57%
+146,555
47
$4.15M 0.54%
+414,985
48
$3.88M 0.5%
+44,533
49
$3.45M 0.45%
294,788
-729,425
50
$3.37M 0.44%
+44,650
1
2
3 4 5