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

Top Buys

1
+$58.6M
2
+$18.7M
3
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
MRCY icon
Mercury Systems
MRCY
+$13.9M

Top Sells

1
+$30.9M
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 0.58%
262,920
-2,120
52
$4.45M 0.58%
45,147
+4,900
53
$4.44M 0.57%
239,762
-37,083
54
$3.93M 0.51%
+510,454
55
$3.53M 0.46%
49,602
+4,897
56
$3.43M 0.44%
21,649
-830
57
$3.41M 0.44%
271,636
-2,593
58
$3.38M 0.44%
50,725
+4,911
59
$3.38M 0.44%
+374,926
60
$3.09M 0.4%
2,665,984
+576,692
61
$3.06M 0.4%
733,760
-140,085
62
$2.8M 0.36%
631,284
+484,061
63
$2.7M 0.35%
+156,417
64
$2.68M 0.35%
329,345
65
$2.61M 0.34%
+94,448
66
$2.57M 0.33%
1,945,040
-107,669
67
$2.35M 0.3%
+303,161
68
$2.34M 0.3%
116,213
-61,208
69
$2.09M 0.27%
334,987
+58,826
70
$2.05M 0.26%
214,440
71
$2.04M 0.26%
+528,807
72
$2.04M 0.26%
+56,341
73
$2.02M 0.26%
+191,982
74
$1.99M 0.26%
+92,744
75
$1.98M 0.26%
68,907
+8,675
1 2
3
4 5