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
$574M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$17.7M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$16.1M
5
OPFI icon
OppFi
OPFI
+$15.4M

Top Sells

1
+$23.7M
2
+$14.4M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.6M

Sector Composition

1 Technology 17.21%
2 Communication Services 14.68%
3 Consumer Staples 13.98%
4 Consumer Discretionary 13.28%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.15%
+85,926
77
$850K 0.15%
+85,569
78
$839K 0.15%
+2,308
79
$781K 0.14%
39,406
-51,300
80
$776K 0.14%
+76,573
81
$723K 0.13%
+26,700
82
$699K 0.12%
+469,422
83
$686K 0.12%
24,585
+569
84
$613K 0.11%
+348,078
85
$559K 0.1%
+13,431
86
$549K 0.1%
+277,490
87
$501K 0.09%
+50,000
88
$497K 0.09%
+50,000
89
$495K 0.09%
+49,740
90
$487K 0.08%
+316,470
91
$482K 0.08%
+301,041
92
$370K 0.06%
14,416
-140,659
93
$361K 0.06%
+209,977
94
$361K 0.06%
+228,627
95
$342K 0.06%
15,460
-88,093
96
$341K 0.06%
+14,150
97
$331K 0.06%
+33,407
98
$319K 0.06%
+18,000
99
$285K 0.05%
+28,600
100
$276K 0.05%
+270,606
2 3
4
5 6