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
$1.14B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$24.5M
3
+$18.5M
4
HUBS icon
HubSpot
HUBS
+$18.2M
5
HLIT icon
Harmonic Inc
HLIT
+$15.7M

Top Sells

1
+$32.5M
2
+$27.9M
3
+$22.9M
4
TKO icon
TKO Group
TKO
+$13.9M
5
QDEL icon
QuidelOrtho
QDEL
+$11.7M

Sector Composition

1 Technology 32.6%
2 Healthcare 21.03%
3 Consumer Discretionary 18.56%
4 Communication Services 12.24%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67M 0.67%
+158,373
52
$7.66M 0.67%
949,931
+203,785
53
$7.6M 0.66%
576,728
+534,176
54
$7.53M 0.66%
+2,226,862
55
$7.39M 0.65%
+127,056
56
$7M 0.61%
+141,788
57
$6.88M 0.6%
+987,206
58
$6.58M 0.58%
45,262
+4,353
59
$6.58M 0.58%
388,007
60
$6.41M 0.56%
111,942
-4,762
61
$5.82M 0.51%
249,533
+190,728
62
$5.78M 0.51%
36,486
-50,974
63
$5.61M 0.49%
289,604
+183,440
64
$5.47M 0.48%
336,849
65
$5.23M 0.46%
1,495,266
-1,280,938
66
$5.04M 0.44%
4,346,104
+3,330,701
67
$4.9M 0.43%
124,886
+65,033
68
$4.56M 0.4%
+105,717
69
$4.51M 0.39%
124,573
+86,241
70
$4.47M 0.39%
118,723
+27,747
71
$4.43M 0.39%
38,540
+19,797
72
$4.31M 0.38%
15,779
73
$4.29M 0.38%
198,202
-28,568
74
$4.27M 0.37%
+327,580
75
$3.93M 0.34%
155,458
1 2
3
4 5