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
$216M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.83M
3
+$6.56M
4
MD icon
Pediatrix Medical
MD
+$6.32M
5
XPO icon
XPO
XPO
+$6.2M

Top Sells

1
+$8.46M
2
+$6.2M
3
+$5.56M
4
NVST icon
Envista
NVST
+$4.66M
5
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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86
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90
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-102,829
91
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-49,569
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4