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
$574M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$17.7M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$16.1M
5
OPFI icon
OppFi
OPFI
+$15.4M

Top Sells

1
+$23.7M
2
+$14.4M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.6M

Sector Composition

1 Technology 17.26%
2 Communication Services 14.68%
3 Consumer Staples 13.98%
4 Consumer Discretionary 13.28%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.58%
+70,427
52
$3.31M 0.58%
34,113
+4,699
53
$3.24M 0.56%
+322,482
54
$3.18M 0.55%
+23,457
55
$2.99M 0.52%
46,724
-151,158
56
$2.81M 0.49%
+12,649
57
$2.8M 0.49%
+234,537
58
$2.61M 0.46%
+70,682
59
$2.44M 0.43%
117,167
-136,931
60
$2.31M 0.4%
+163,474
61
$2.3M 0.4%
55,228
-98,170
62
$1.95M 0.34%
+194,771
63
$1.88M 0.33%
+257,600
64
$1.84M 0.32%
+8,100
65
$1.82M 0.32%
+8,341
66
$1.71M 0.3%
28,572
67
$1.7M 0.3%
22,602
-6,434
68
$1.68M 0.29%
+132,875
69
$1.58M 0.28%
14,433
-44,385
70
$1.18M 0.21%
656,672
+489,091
71
$1.13M 0.2%
38,341
-105,693
72
$1.07M 0.19%
807
+648
73
$1.04M 0.18%
35,731
-320,737
74
$1M 0.17%
+100,000
75
$859K 0.15%
+464,323
1 2
3
4 5