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
$1.01B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.6M
3
+$24.2M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
ALIT icon
Alight
ALIT
+$19.5M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$10.9M
4
SMTC icon
Semtech
SMTC
+$10.3M
5
VYX icon
NCR Voyix
VYX
+$9.34M

Sector Composition

1 Technology 30.77%
2 Healthcare 24.86%
3 Consumer Discretionary 11.16%
4 Consumer Staples 9.98%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.51%
1,316,982
-25,983
52
$5.76M 0.49%
+105,166
53
$5.59M 0.48%
+128,500
54
$5.59M 0.48%
155,458
-18,000
55
$5.54M 0.48%
1,693,160
56
$5.5M 0.47%
317,169
+121,118
57
$5.5M 0.47%
1,527,205
+44,939
58
$5.36M 0.46%
165,960
-95,199
59
$5.3M 0.45%
1,002,905
+371,621
60
$4.83M 0.42%
229,434
-10,328
61
$4.78M 0.41%
211,952
+7,838
62
$4.72M 0.41%
10,847
63
$4.7M 0.4%
1,399,474
+1,077,749
64
$4.55M 0.39%
176,875
-401,344
65
$4.55M 0.39%
+31,151
66
$4.53M 0.39%
158,355
+137,771
67
$4.48M 0.38%
1,210,748
+476,988
68
$4.19M 0.36%
247,445
69
$4.03M 0.35%
+449,642
70
$4M 0.34%
3,102,723
+1,157,683
71
$3.87M 0.33%
+402,132
72
$3.66M 0.31%
373,008
-10,273
73
$3.47M 0.3%
+243,185
74
$3.4M 0.29%
411,969
+305,870
75
$3.04M 0.26%
125,113
+8,900
1 2
3
4 5