CC

Clearline Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.2M
3
+$18.4M
4
CFLT
Confluent
CFLT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

1
+$50.3M
2
+$32M
3
+$26.4M
4
TLN
Talen Energy Corp
TLN
+$17.8M
5
ETSY icon
Etsy
ETSY
+$17.5M

Sector Composition

1 Technology 43.74%
2 Industrials 14.08%
3 Healthcare 13.43%
4 Communication Services 12.28%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.39%
169,677
-57,924
27
$15.9M 1.37%
+141,306
28
$15.8M 1.37%
391,409
+110,335
29
$15.7M 1.35%
235,979
30
$15.4M 1.33%
+1,220,530
31
$15.4M 1.33%
4,711,217
-1,000
32
$15.1M 1.31%
+764,277
33
$14.7M 1.27%
1,290,849
-134,459
34
$14.5M 1.26%
3,106,045
+597,765
35
$14.5M 1.25%
486,149
36
$14.2M 1.22%
571,497
+180
37
$13.8M 1.19%
917,042
+3,532
38
$13.7M 1.18%
557,610
+131,361
39
$13M 1.12%
676,402
+402,034
40
$13M 1.12%
+120,289
41
$12.2M 1.06%
9,712,527
+8,855,361
42
$11.9M 1.03%
+84,743
43
$11.6M 1%
643,839
-205,039
44
$11.5M 0.99%
27,049
-49,218
45
$11.5M 0.99%
+45,000
46
$11.3M 0.97%
1,738,981
+196,761
47
$11.2M 0.97%
100,072
+21,742
48
$11.1M 0.96%
3,892,595
-34,332
49
$10.8M 0.93%
64,477
50
$10.2M 0.88%
6,496,507
+1,035,581
1
2
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