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
$307M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.4M
3
+$13.2M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.83M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

Top Sells

1
+$16.3M
2
+$12M
3
+$7.36M
4
WLY icon
John Wiley & Sons Class A
WLY
+$6.88M
5
AAP icon
Advance Auto Parts
AAP
+$6.68M

Sector Composition

1 Technology 26.43%
2 Consumer Staples 15.71%
3 Industrials 14.3%
4 Healthcare 10.71%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
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