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
$321M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$25.2M
3
+$12.5M
4
LGF
Lions Gate Entertainment
LGF
+$9.69M
5
SONC
Sonic Corp
SONC
+$8.37M

Top Sells

1
+$33.5M
2
+$31.4M
3
+$20.5M
4
ADEA icon
Adeia
ADEA
+$18.3M
5
RL icon
Ralph Lauren
RL
+$16.1M

Sector Composition

1 Technology 26.86%
2 Healthcare 22.41%
3 Consumer Discretionary 21.99%
4 Industrials 5.63%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-90,000
53
– –
-27,289
54
– –
-441,330
55
– –
-170,509
56
– –
-78,497
57
– –
-179,303
58
– –
-4,546
59
– –
-30,825
60
– –
-199,909
61
– –
-2,270,060
62
– –
-754,876
63
– –
-714,537
64
– –
-271,149
65
– –
-11,800
66
– –
-63,402
67
– –
-365,954
68
– –
-704,600
69
– –
-169,221
70
– –
-207,387
71
– –
-12,923
72
– –
-612,060
1 2
3