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
$773M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$20.5M
3
+$20.5M
4
WIX icon
WIX.com
WIX
+$17.6M
5
SMTC icon
Semtech
SMTC
+$12.2M

Top Sells

1
+$36M
2
+$19.1M
3
+$13.2M
4
GXO icon
GXO Logistics
GXO
+$10.3M
5
HTZ icon
Hertz
HTZ
+$10.1M

Sector Composition

1 Technology 31.1%
2 Healthcare 23.35%
3 Consumer Discretionary 11.81%
4 Communication Services 10.09%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.11%
455,372
+35,947
77
$1.81M 0.11%
+321,725
78
$1.7M 0.1%
389,099
79
$1.61M 0.09%
+156,819
80
$1.34M 0.08%
12,654
81
$1.32M 0.08%
131,941
82
$1.31M 0.08%
14,031
83
$1.31M 0.08%
1,027,709
+3,444
84
$1.3M 0.08%
163,544
85
$1.23M 0.07%
123,473
-36,000
86
$1.15M 0.07%
10,586
87
$1.09M 0.06%
+106,099
88
$1.03M 0.06%
264,903
89
$890K 0.05%
494,506
90
$856K 0.05%
50,343
91
$776K 0.05%
28,737
92
$773K 0.04%
51,898
-205,053
93
$750K 0.04%
195,436
94
$705K 0.04%
284,128
95
$700K 0.04%
+20,584
96
$631K 0.04%
+54,869
97
$570K 0.03%
+10,600
98
$534K 0.03%
6,714
-5,865
99
$511K 0.03%
44,570
-5,430
100
$493K 0.03%
116,013
+63,063
2 3
4
5 6