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
$446M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$10.7M
4
INTC icon
Intel
INTC
+$9.86M
5
CZR icon
Caesars Entertainment
CZR
+$8.5M

Top Sells

1
+$31.2M
2
+$17.2M
3
+$12.9M
4
BCO icon
Brink's
BCO
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

1 Technology 30.24%
2 Communication Services 14.77%
3 Consumer Discretionary 14.44%
4 Consumer Staples 11.3%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-57,391
102
– –
-41,649
103
– –
-4,219
104
– –
-91,271
105
– –
-187,390
106
– –
-50,279
107
– –
-30,935
108
– –
-8,313
109
– –
-399,159
110
– –
-51,079
111
– –
-325,233
1 2 3 4
5