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
$773M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$20.5M
3
+$20.5M
4
WIX icon
WIX.com
WIX
+$17.6M
5
SMTC icon
Semtech
SMTC
+$12.2M

Top Sells

1
+$36M
2
+$19.1M
3
+$13.2M
4
GXO icon
GXO Logistics
GXO
+$10.3M
5
HTZ icon
Hertz
HTZ
+$10.1M

Sector Composition

1 Technology 31.1%
2 Healthcare 23.35%
3 Consumer Discretionary 11.81%
4 Communication Services 10.09%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 0.55%
948,915
+20,375
27
$9.34M 0.54%
1,167,343
+258,876
28
$9.04M 0.52%
1,017,762
-249,688
29
$8.07M 0.47%
261,159
+19,038
30
$7.99M 0.46%
+1,061,281
31
$7.71M 0.45%
808,576
+744,967
32
$7.34M 0.43%
153,652
33
$7.27M 0.42%
126,406
34
$6.53M 0.38%
1,342,965
-130,585
35
$6.1M 0.35%
347,063
36
$6.01M 0.35%
+924,530
37
$5.96M 0.35%
1,482,266
+382,402
38
$5.62M 0.33%
383,281
39
$5.31M 0.31%
+196,051
40
$5.13M 0.3%
54,583
41
$5.11M 0.3%
1,693,160
+367,873
42
$5.05M 0.29%
546,057
-19,500
43
$5.02M 0.29%
+11,232
44
$4.97M 0.29%
247,445
-1,800
45
$4.87M 0.28%
115,463
-145,233
46
$4.82M 0.28%
10,847
-4,486
47
$4.73M 0.27%
204,114
+148,647
48
$4.72M 0.27%
226,431
-294,212
49
$4.67M 0.27%
92,271
+66,235
50
$4.62M 0.27%
173,458
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