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
$755M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.7M
3
+$29.4M
4
MU icon
Micron Technology
MU
+$26.4M
5
GXO icon
GXO Logistics
GXO
+$10.2M

Top Sells

1
+$34.2M
2
+$32.9M
3
+$26.9M
4
TKO icon
TKO Group
TKO
+$25M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$22.1M

Sector Composition

1 Technology 36.86%
2 Healthcare 17.02%
3 Consumer Discretionary 14.31%
4 Communication Services 13.71%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.15%
+26,967
77
$1.16M 0.15%
3,535
-12,244
78
$1.11M 0.15%
107,358
-137,787
79
$1.1M 0.15%
+4,345
80
$1.02M 0.14%
187,339
-1,900
81
$1.01M 0.13%
325,720
-923,036
82
$971K 0.13%
42,814
-187,583
83
$933K 0.12%
+46,238
84
$905K 0.12%
22,969
-5,388
85
$814K 0.11%
237,881
-1,301,697
86
$762K 0.1%
29,372
-6,890
87
$681K 0.09%
22,639
-102,047
88
$657K 0.09%
+62,788
89
$546K 0.07%
635,222
-1,400
90
$498K 0.07%
55,652
-117,352
91
$463K 0.06%
7,488
-435,428
92
$452K 0.06%
34,177
-8,018
93
$429K 0.06%
10,304
-250,426
94
$272K 0.04%
9,742
-2,285
95
– –
-274,958
96
– –
-97,923
97
– –
-51,933
98
– –
-91,718
99
– –
-266,571
100
– –
-92,870
2 3
4
5 6