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
$773M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$20.5M
3
+$20.5M
4
WIX icon
WIX.com
WIX
+$17.6M
5
SMTC icon
Semtech
SMTC
+$12.2M

Top Sells

1
+$36M
2
+$19.1M
3
+$13.2M
4
GXO icon
GXO Logistics
GXO
+$10.3M
5
HTZ icon
Hertz
HTZ
+$10.1M

Sector Composition

1 Technology 31.1%
2 Healthcare 23.35%
3 Consumer Discretionary 11.81%
4 Communication Services 10.09%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.26%
262,920
-2,120
52
$4.45M 0.26%
45,147
+4,900
53
$4.44M 0.26%
239,762
-37,083
54
$3.93M 0.23%
+510,454
55
$3.53M 0.2%
49,602
+4,897
56
$3.43M 0.2%
21,649
-830
57
$3.41M 0.2%
271,636
-2,593
58
$3.38M 0.2%
50,725
+4,911
59
$3.38M 0.2%
+374,926
60
$3.09M 0.18%
2,665,984
+576,692
61
$3.06M 0.18%
733,760
-140,085
62
$2.8M 0.16%
631,284
+484,061
63
$2.7M 0.16%
+156,417
64
$2.68M 0.16%
329,345
65
$2.61M 0.15%
+94,448
66
$2.57M 0.15%
1,945,040
-107,669
67
$2.35M 0.14%
+303,161
68
$2.34M 0.14%
116,213
-61,208
69
$2.09M 0.12%
334,987
+58,826
70
$2.05M 0.12%
214,440
71
$2.04M 0.12%
+528,807
72
$2.04M 0.12%
+56,341
73
$2.02M 0.12%
+191,982
74
$1.99M 0.12%
+92,744
75
$1.98M 0.11%
68,907
+8,675
1 2
3
4 5