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

Top Buys

1
+$12.5M
2
+$8.19M
3
+$7.71M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.63M
5
MGM icon
MGM Resorts International
MGM
+$5.43M

Top Sells

1
+$11.4M
2
+$7.89M
3
+$6.48M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.17M
5
VYX icon
NCR Voyix
VYX
+$3.99M

Sector Composition

1 Technology 36.59%
2 Consumer Discretionary 15.28%
3 Industrials 13.49%
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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58
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61
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62
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63
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0
64
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65
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66
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67
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68
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