CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-8.59%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$737M
AUM Growth
+$737M
(+0.68%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
178
New
29
Increased
42
Reduced
37
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$13.1M |
| 3 |
Bath & Body Works
BBWI
|
$11.3M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.4M |
| 5 |
AT&T
T
|
$10.3M |
Top Sells
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$18.6M |
| 2 |
Chegg
CHGG
|
$18.2M |
| 3 |
AAR Corp
AIR
|
$14.7M |
| 4 |
Willis Towers Watson
WTW
|
$11.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.17M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Communication Services | 16.08% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 7.74% |
