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
$1.14B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$24.5M
3
+$18.5M
4
HUBS icon
HubSpot
HUBS
+$18.2M
5
HLIT icon
Harmonic Inc
HLIT
+$15.7M

Top Sells

1
+$32.5M
2
+$27.9M
3
+$22.9M
4
TKO icon
TKO Group
TKO
+$13.9M
5
QDEL icon
QuidelOrtho
QDEL
+$11.7M

Sector Composition

1 Technology 32.6%
2 Healthcare 21.03%
3 Consumer Discretionary 18.56%
4 Communication Services 12.24%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.31%
463,519
77
$3.46M 0.3%
+225,383
78
$3.31M 0.29%
249,428
-9,766
79
$3.2M 0.28%
276,710
+128,766
80
$3.09M 0.27%
+12,342
81
$3.08M 0.27%
1,846,737
+471,603
82
$2.97M 0.26%
+830,784
83
$2.76M 0.24%
329,345
84
$2.43M 0.21%
156,022
-39,359
85
$2.41M 0.21%
200,113
86
$2.33M 0.2%
+156,894
87
$2.29M 0.2%
+123,247
88
$2.24M 0.2%
974,762
-50,947
89
$2.22M 0.19%
+22,947
90
$2.19M 0.19%
137,964
91
$2.05M 0.18%
70,494
-130,557
92
$1.96M 0.17%
25,671
-6,370
93
$1.88M 0.16%
11,497
+4,778
94
$1.8M 0.16%
+142,000
95
$1.76M 0.15%
94,448
96
$1.71M 0.15%
+143,826
97
$1.64M 0.14%
144,989
98
$1.63M 0.14%
+21,000
99
$1.62M 0.14%
14,228
100
$1.61M 0.14%
+36,413
2 3
4
5 6