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
$895M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.2M
3
+$7.26M
4
ARRY icon
Array Technologies
ARRY
+$6.34M
5
ALIT icon
Alight
ALIT
+$6.1M

Top Sells

1
+$25M
2
+$19.9M
3
+$19.1M
4
AMD icon
Advanced Micro Devices
AMD
+$17.6M
5
WIX icon
WIX.com
WIX
+$17.5M

Sector Composition

1 Technology 31.9%
2 Healthcare 27.1%
3 Communication Services 11.06%
4 Consumer Discretionary 9.51%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.22%
4,568,797
+461,220
27
$10.6M 1.18%
1,015,566
+288,770
28
$10.3M 1.15%
6,068,554
-81,288
29
$9.71M 1.09%
651,972
-786,793
30
$9.41M 1.05%
1,016,172
-1,496,482
31
$9.37M 1.05%
2,169,143
-166,150
32
$9.36M 1.05%
1,167,343
33
$9.16M 1.02%
1,221,688
-5,779
34
$8.99M 1%
61,007
-148,919
35
$8.76M 0.98%
201,051
+22,861
36
$8.29M 0.93%
677,056
-554,069
37
$8.1M 0.91%
369,827
+192,952
38
$7.97M 0.89%
179,038
+10,386
39
$7.83M 0.88%
214,506
40
$7.68M 0.86%
3,326,718
+223,995
41
$7.29M 0.81%
62,197
-213,452
42
$6.74M 0.75%
692,269
+4,311
43
$6.28M 0.7%
1,342,814
+25,832
44
$5.74M 0.64%
1,684,264
+157,059
45
$5.65M 0.63%
155,458
46
$5.53M 0.62%
+67,797
47
$5.5M 0.61%
1,693,160
48
$5.15M 0.58%
195,620
-151,443
49
$5.13M 0.57%
+129,653
50
$4.95M 0.55%
289,974
+42,529
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