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
$991M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.8M
3
+$29.1M
4
CORZ icon
Core Scientific
CORZ
+$24M
5
SMTC icon
Semtech
SMTC
+$23.4M

Top Sells

1
+$35.1M
2
+$18.8M
3
+$12.7M
4
SPHR icon
Sphere Entertainment
SPHR
+$10.6M
5
GLNG icon
Golar LNG
GLNG
+$9.78M

Sector Composition

1 Technology 48.96%
2 Healthcare 11.78%
3 Industrials 11.09%
4 Consumer Discretionary 7.75%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.17%
13,032
+1,000
77
$2.65M 0.16%
23,823
-24,055
78
$2.48M 0.15%
2,049,162
79
$2.33M 0.14%
1,059,911
-750,572
80
$2.09M 0.13%
335,313
81
$2.05M 0.12%
+182,652
82
$1.93M 0.12%
104,979
-59,404
83
$1.8M 0.11%
125,921
84
$1.51M 0.09%
+7,386
85
$1.45M 0.09%
+79,684
86
$1.37M 0.08%
9,459
-3,512
87
$1.21M 0.07%
+120,000
88
$1.15M 0.07%
12,894
-31,494
89
$1.14M 0.07%
+131,886
90
$992K 0.06%
28,371
+5,402
91
$941K 0.06%
42,814
92
$931K 0.06%
106,872
93
$861K 0.05%
3,535
94
$834K 0.05%
325,720
95
$776K 0.05%
42,470
-37,293
96
$735K 0.04%
+12,987
97
$723K 0.04%
+18,000
98
$718K 0.04%
100,853
-86,629
99
$690K 0.04%
+410,535
100
$677K 0.04%
+81,506
2 3
4
5 6