CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.85M
3
+$7.35M
4
COOP
Mr. Cooper
COOP
+$7.15M
5
BRSL
Brightstar Lottery PLC
BRSL
+$5.92M

Top Sells

1
+$8.84M
2
+$7.15M
3
+$5.23M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.59M
5
MU icon
Micron Technology
MU
+$4.58M

Sector Composition

1 Technology 37.29%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Consumer Staples 14.34%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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56
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57
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58
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59
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60
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61
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62
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63
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-193,836
64
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65
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-12,960
66
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-32,302
67
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