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
$154M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.08M
3
+$8.73M
4
MGM icon
MGM Resorts International
MGM
+$6.04M
5
BRSL
Brightstar Lottery PLC
BRSL
+$5.6M

Top Sells

1
+$10.1M
2
+$7.89M
3
+$5.85M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.17M
5
VYX icon
NCR Voyix
VYX
+$4.1M

Sector Composition

1 Technology 30.88%
2 Industrials 19.19%
3 Consumer Discretionary 15.28%
4 Communication Services 10.09%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119K 0.08%
17,799
52
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-157,068
53
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54
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-3,015
55
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56
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-8,169
57
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58
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-62,637
59
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60
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-335,817
61
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-67,608
62
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-23,447
63
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0
64
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-546,798
65
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-57,170
66
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-10,894
67
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-93,552
68
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-98,330
69
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-26,976
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