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
$146M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$8.74M
3 +$7.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.12M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.12M

Top Sells

1 +$5.68M
2 +$5.46M
3 +$5.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.99M
5
OSIS icon
OSI Systems
OSIS
+$4.9M

Sector Composition

1 Technology 48.14%
2 Consumer Discretionary 13.52%
3 Communication Services 12.53%
4 Industrials 11.42%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-291,965