CC

Clearline Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.2M
3
+$18.4M
4
CFLT
Confluent
CFLT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

1
+$50.3M
2
+$32M
3
+$26.4M
4
TLN
Talen Energy Corp
TLN
+$17.8M
5
ETSY icon
Etsy
ETSY
+$17.5M

Sector Composition

1 Technology 43.74%
2 Industrials 14.08%
3 Healthcare 13.43%
4 Communication Services 12.28%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9M 0.78%
+50,664
52
$8.83M 0.76%
+67,036
53
$8.61M 0.74%
735,699
-1,364,417
54
$8.54M 0.74%
762,850
-418,702
55
$8.51M 0.73%
174,585
-51,412
56
$8.5M 0.73%
148,472
+114,917
57
$8.36M 0.72%
+668,977
58
$8.09M 0.7%
795,076
+195,298
59
$7.9M 0.68%
3,834,163
+216,000
60
$7.32M 0.63%
138,485
61
$7.27M 0.63%
469,397
-71,690
62
$6.98M 0.6%
150,411
-134,183
63
$6.88M 0.59%
698,849
64
$6.85M 0.59%
232,573
-7,963
65
$6.44M 0.56%
+104,604
66
$5.95M 0.51%
1,900,176
67
$5.37M 0.46%
35,902
+17,741
68
$4.33M 0.37%
225,029
69
$4.26M 0.37%
419,221
-96,063
70
$4.11M 0.35%
34,215
-21,351
71
$3.87M 0.33%
+45,975
72
$3.85M 0.33%
146,356
73
$3.42M 0.3%
+226,632
74
$2.9M 0.25%
130,253
75
$2.81M 0.24%
23,923
1 2
3
4 5