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
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