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
$755M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.7M
3
+$29.4M
4
MU icon
Micron Technology
MU
+$26.4M
5
GXO icon
GXO Logistics
GXO
+$10.2M

Top Sells

1
+$34.2M
2
+$32.9M
3
+$26.9M
4
TKO icon
TKO Group
TKO
+$25M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$22.1M

Sector Composition

1 Technology 36.86%
2 Healthcare 17.02%
3 Consumer Discretionary 14.31%
4 Communication Services 13.71%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 1.32%
1,964,498
-282,824
27
$9.95M 1.32%
4,013,249
-97,070
28
$9.35M 1.24%
172,996
-15,846
29
$9.3M 1.23%
22,065
+7,565
30
$9.2M 1.22%
506,539
+430,426
31
$9.16M 1.21%
107,340
-165,052
32
$9.15M 1.21%
428,549
-771,501
33
$8.9M 1.18%
789,118
+260,591
34
$8.89M 1.18%
84,066
-43,679
35
$8.45M 1.12%
1,787,331
-66,591
36
$8.3M 1.1%
184,152
-28,496
37
$7.83M 1.04%
166,477
-41,218
38
$7.64M 1.01%
1,900,176
+99,421
39
$7.24M 0.96%
1,182,957
-428,662
40
$6.6M 0.87%
3,949,593
-224,898
41
$6.59M 0.87%
110,158
-95,580
42
$6.39M 0.85%
483,117
-546,651
43
$6.18M 0.82%
106,596
-106,422
44
$5.98M 0.79%
145,800
-34,200
45
$5.59M 0.74%
119,637
-28,063
46
$5.35M 0.71%
47,878
-65,878
47
$5.13M 0.68%
115,147
-197,853
48
$4.57M 0.61%
39,666
-93,000
49
$4.46M 0.59%
225,029
-64,575
50
$4.4M 0.58%
44,388
-33,719
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