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
$991M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.2M
3
+$36.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
SMTC icon
Semtech
SMTC
+$33.6M

Top Sells

1
+$32.5M
2
+$18.8M
3
+$12.7M
4
SPHR icon
Sphere Entertainment
SPHR
+$10.6M
5
GLNG icon
Golar LNG
GLNG
+$10.1M

Sector Composition

1 Technology 48.96%
2 Healthcare 11.78%
3 Industrials 11.09%
4 Consumer Discretionary 7.75%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.48%
241,096
27
$14.2M 1.43%
374,071
-257,326
28
$14M 1.42%
154,013
+114,347
29
$13.4M 1.36%
+114,391
30
$13M 1.31%
893,790
+247,149
31
$12.6M 1.27%
+122,618
32
$11.8M 1.19%
+816,205
33
$11.8M 1.19%
+174,310
34
$11.7M 1.18%
+340,843
35
$11.6M 1.17%
1,502,818
+397,211
36
$11.6M 1.17%
1,181,552
-66,768
37
$11.3M 1.14%
2,453,506
+666,175
38
$11.2M 1.13%
+64,477
39
$11M 1.11%
205,560
40
$9.53M 0.96%
524,539
+18,000
41
$9.27M 0.94%
+372,780
42
$7.95M 0.8%
202,782
-143,893
43
$7.86M 0.79%
41,315
-42,600
44
$7.44M 0.75%
+484,022
45
$7.24M 0.73%
3,217,894
46
$7.08M 0.71%
+180,137
47
$7M 0.71%
1,782,201
-182,297
48
$6.79M 0.69%
3,949,593
49
$6.69M 0.68%
166,477
50
$6.63M 0.67%
4,170,385
+157,136
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