CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
-36.11%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$216M
AUM Growth
-$16.7M
(-7.2%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
36
Increased
16
Reduced
10
Closed
29
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$10.3M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$7.83M |
| 3 |
Magnachip Semiconductor
MX
|
$6.56M |
| 4 |
Pediatrix Medical
MD
|
$6.32M |
| 5 |
XPO
XPO
|
$6.2M |
Top Sells
| 1 |
Fluor
FLR
|
$8.46M |
| 2 |
Virgin Galactic
SPCE
|
$6.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.56M |
| 4 |
Envista
NVST
|
$4.66M |
| 5 |
Boeing
BA
|
$4.53M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 14.29% |
| 5 | Communication Services | 12.19% |
