CC

Clearline Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.2M
3
+$18.4M
4
CFLT
Confluent
CFLT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

1
+$50.3M
2
+$32M
3
+$26.4M
4
TLN
Talen Energy Corp
TLN
+$17.8M
5
ETSY icon
Etsy
ETSY
+$17.5M

Sector Composition

1 Technology 43.74%
2 Industrials 14.08%
3 Healthcare 13.43%
4 Communication Services 12.28%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.24%
134,268
+90,479
77
$2.17M 0.19%
40,959
-306,616
78
$2.13M 0.18%
+36,614
79
$2.08M 0.18%
+177,401
80
$2.06M 0.18%
+179,654
81
$1.89M 0.16%
89,689
-450,688
82
$1.86M 0.16%
524,547
+114,012
83
$1.86M 0.16%
+83,938
84
$1.63M 0.14%
+19,300
85
$1.59M 0.14%
81,955
-600,321
86
$1.47M 0.13%
+168,144
87
$1.42M 0.12%
451,219
-875,040
88
$1.29M 0.11%
10,524
-1,288
89
$1.19M 0.1%
+94,099
90
$1.12M 0.1%
11,297
91
$1.07M 0.09%
56,171
-411,287
92
$995K 0.09%
+17,474
93
$991K 0.09%
3,535
94
$955K 0.08%
+18,000
95
$930K 0.08%
+50,479
96
$893K 0.08%
+16,411
97
$738K 0.06%
+11,702
98
$683K 0.06%
635,222
99
$614K 0.05%
42,814
100
$560K 0.05%
28,304
2 3
4
5 6