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
$895M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.2M
3
+$7.26M
4
ARRY icon
Array Technologies
ARRY
+$6.34M
5
ALIT icon
Alight
ALIT
+$6.1M

Top Sells

1
+$25M
2
+$19.9M
3
+$19.1M
4
AMD icon
Advanced Micro Devices
AMD
+$17.6M
5
WIX icon
WIX.com
WIX
+$17.5M

Sector Composition

1 Technology 31.9%
2 Healthcare 27.1%
3 Communication Services 11.06%
4 Consumer Discretionary 9.51%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.52%
67,579
-37,587
52
$4.53M 0.51%
+58,500
53
$4.33M 0.48%
1,536,588
+137,114
54
$4.33M 0.48%
321,122
-200,624
55
$4.33M 0.48%
599,418
-403,487
56
$4.28M 0.48%
384,124
-27,845
57
$4.18M 0.47%
1,218,376
+7,628
58
$4.05M 0.45%
310,708
-91,424
59
$3.79M 0.42%
59,464
-212,696
60
$3.72M 0.42%
243,185
61
$3.28M 0.37%
+135,149
62
$3.01M 0.34%
51,275
63
$2.88M 0.32%
125,113
64
$2.85M 0.32%
329,345
65
$2.76M 0.31%
106,164
-285,891
66
$2.61M 0.29%
1,027,709
67
$2.52M 0.28%
243,744
+100,400
68
$2.5M 0.28%
200,113
69
$2.34M 0.26%
227,487
-145,521
70
$2.26M 0.25%
80,320
71
$2.11M 0.24%
94,448
72
$2.05M 0.23%
58,805
-99,550
73
$1.88M 0.21%
193,356
-256,286
74
$1.79M 0.2%
214,440
75
$1.77M 0.2%
17,448
-3,860
1 2
3
4 5