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
$719M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.6M
3
+$24.5M
4
LHX icon
L3Harris
LHX
+$20.3M
5
AMAT icon
Applied Materials
AMAT
+$17.6M

Top Sells

1
+$32.1M
2
+$17.4M
3
+$17.2M
4
LPLA icon
LPL Financial
LPLA
+$13.2M
5
MU icon
Micron Technology
MU
+$12.9M

Sector Composition

1 Technology 30.27%
2 Industrials 17.39%
3 Consumer Discretionary 13.55%
4 Financials 6.18%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.38%
+73,515
52
$2.25M 0.31%
226,318
+184,247
53
$2.21M 0.31%
+75,200
54
$2.16M 0.3%
314,684
-1,727,044
55
$1.95M 0.27%
96,881
-39,215
56
$1.88M 0.26%
+35,112
57
$1.77M 0.25%
+137,668
58
$864K 0.12%
+23,225
59
$811K 0.11%
45,828
-115,910
60
$753K 0.1%
+8,630
61
$745K 0.1%
60,398
-106,501
62
$571K 0.08%
+780
63
$465K 0.06%
+25,000
64
$417K 0.06%
15,079
-335,855
65
$291K 0.04%
+7,802
66
$260K 0.04%
+10,000
67
$256K 0.04%
+10,000
68
$227K 0.03%
343,530
69
$212K 0.03%
+1,135
70
– –
-226,513
71
– –
0
72
– –
-312,190
73
– –
-233,802
74
– –
-300,469
75
– –
-71,802
1 2
3
4