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
$755M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.7M
3
+$29.4M
4
MU icon
Micron Technology
MU
+$26.4M
5
GXO icon
GXO Logistics
GXO
+$10.2M

Top Sells

1
+$34.2M
2
+$32.9M
3
+$26.9M
4
TKO icon
TKO Group
TKO
+$25M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$22.1M

Sector Composition

1 Technology 36.86%
2 Healthcare 17.02%
3 Consumer Discretionary 14.31%
4 Communication Services 13.71%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.57%
+253,069
52
$3.95M 0.52%
+378,252
53
$3.65M 0.48%
335,313
-52,694
54
$3.59M 0.47%
2,049,162
-193,534
55
$3.57M 0.47%
204,264
+36,706
56
$3.54M 0.47%
76,747
-56,208
57
$3.52M 0.47%
586,780
-27,813
58
$3.39M 0.45%
36,580
-4,320
59
$3.38M 0.45%
265,340
-62,240
60
$3.37M 0.45%
266,769
-62,576
61
$3.35M 0.44%
179,483
-38,577
62
$3.23M 0.43%
314,122
-73,683
63
$3.21M 0.43%
60,566
-188,052
64
$2.88M 0.38%
339,705
+57,880
65
$2.77M 0.37%
1,810,483
-416,029
66
$2.72M 0.36%
+12,032
67
$2.48M 0.33%
+12,971
68
$2.34M 0.31%
164,383
-35,730
69
$2.06M 0.27%
125,921
-29,537
70
$1.99M 0.26%
77,275
-25,173
71
$1.91M 0.25%
+187,482
72
$1.68M 0.22%
+25,912
73
$1.58M 0.21%
+24,745
74
$1.46M 0.19%
79,763
-19,954
75
$1.33M 0.18%
106,872
-25,069
1 2
3
4 5