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
$991M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.8M
3
+$29.1M
4
CORZ icon
Core Scientific
CORZ
+$24M
5
SMTC icon
Semtech
SMTC
+$23.4M

Top Sells

1
+$35.1M
2
+$18.8M
3
+$12.7M
4
SPHR icon
Sphere Entertainment
SPHR
+$10.6M
5
GLNG icon
Golar LNG
GLNG
+$9.78M

Sector Composition

1 Technology 48.96%
2 Healthcare 11.78%
3 Industrials 11.09%
4 Consumer Discretionary 7.75%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.4%
426,849
-1,700
52
$6.52M 0.39%
1,900,176
53
$6.19M 0.37%
+30,696
54
$6.13M 0.37%
1,064,741
-118,216
55
$5.75M 0.35%
599,778
+116,661
56
$5.63M 0.34%
139,193
-44,959
57
$5.6M 0.34%
112,396
+5,800
58
$5.43M 0.33%
84,066
59
$5.19M 0.31%
132,766
-101,522
60
$4.71M 0.28%
119,637
61
$4.63M 0.28%
368,423
+115,354
62
$4.53M 0.27%
263,919
+217,681
63
$4.43M 0.27%
82,770
-27,388
64
$4.36M 0.26%
586,380
-400
65
$4.24M 0.26%
121,366
+6,219
66
$4.11M 0.25%
+66,783
67
$3.73M 0.22%
+78,330
68
$3.68M 0.22%
204,264
69
$3.67M 0.22%
225,029
70
$3.65M 0.22%
130,253
-1,252,143
71
$3.56M 0.21%
266,769
72
$3.46M 0.21%
+703,138
73
$3.23M 0.19%
184,944
+155,572
74
$2.92M 0.18%
49,347
+12,767
75
$2.84M 0.17%
60,566
1 2
3
4 5