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
$1.01B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.3M
3
+$32.1M
4
ALIT icon
Alight
ALIT
+$23.1M
5
AMD icon
Advanced Micro Devices
AMD
+$22.8M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$11M
4
SMTC icon
Semtech
SMTC
+$10.5M
5
VYX icon
NCR Voyix
VYX
+$9.61M

Sector Composition

1 Technology 30.77%
2 Healthcare 24.86%
3 Consumer Discretionary 11.16%
4 Consumer Staples 9.98%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.38%
+280,603
27
$13.9M 1.37%
191,040
-170,667
28
$11.5M 1.14%
196,762
+146,037
29
$11.4M 1.13%
133,463
-61,197
30
$11.2M 1.11%
4,107,577
-265,930
31
$10.7M 1.06%
289,479
-154,056
32
$10.2M 1.01%
1,227,467
+27,101
33
$10.2M 1.01%
1,032,604
+49,042
34
$9.6M 0.95%
1,167,343
35
$9.18M 0.91%
+299,292
36
$9M 0.89%
+392,055
37
$8.94M 0.88%
1,002,130
-15,632
38
$8.9M 0.88%
1,231,125
+306,595
39
$7.91M 0.78%
+29,912
40
$7.41M 0.73%
726,796
-334,485
41
$7.24M 0.72%
+2,335,293
42
$7.05M 0.7%
+214,506
43
$7.01M 0.69%
168,652
+15,000
44
$6.98M 0.69%
+93,650
45
$6.89M 0.68%
347,063
46
$6.81M 0.67%
178,190
-65,545
47
$6.79M 0.67%
687,958
-260,957
48
$6.71M 0.66%
+521,746
49
$6.54M 0.65%
+396,400
50
$6.33M 0.63%
6,149,842
+3,483,858
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