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
$719M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.6M
3
+$24.5M
4
LHX icon
L3Harris
LHX
+$20.3M
5
AMAT icon
Applied Materials
AMAT
+$17.6M

Top Sells

1
+$32.1M
2
+$17.4M
3
+$17.2M
4
LPLA icon
LPL Financial
LPLA
+$13.2M
5
MU icon
Micron Technology
MU
+$12.9M

Sector Composition

1 Technology 30.27%
2 Industrials 17.39%
3 Consumer Discretionary 13.55%
4 Financials 6.18%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-30,685
89
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-29,678
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