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
$216M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.83M
3
+$6.56M
4
MD icon
Pediatrix Medical
MD
+$6.32M
5
XPO icon
XPO
XPO
+$6.2M

Top Sells

1
+$8.46M
2
+$6.2M
3
+$5.56M
4
NVST icon
Envista
NVST
+$4.66M
5
BA icon
Boeing
BA
+$4.53M

Sector Composition

1 Technology 28.53%
2 Industrials 18.08%
3 Consumer Discretionary 15.67%
4 Consumer Staples 14.29%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.27%
+54,743
52
$573K 0.26%
+7,672
53
$573K 0.26%
38,438
-58,074
54
$567K 0.26%
+59,510
55
$560K 0.26%
+47,667
56
$459K 0.21%
7,351
-1,355
57
$441K 0.2%
+54,808
58
$360K 0.17%
+4,500
59
$247K 0.11%
+18,587
60
$120K 0.06%
+20,221
61
$75K 0.03%
30,391
-37,171
62
$74K 0.03%
+18,453
63
– –
-75,104
64
– –
-157,140
65
– –
-132,553
66
– –
-58,051
67
– –
-92,234
68
– –
-175,211
69
– –
-24,181
70
– –
-26,842
71
– –
-616
72
– –
-102,829
73
– –
-49,569
74
– –
-3,280
75
– –
-13,903
1 2
3
4