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
$574M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$17.7M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$16.1M
5
OPFI icon
OppFi
OPFI
+$15.4M

Top Sells

1
+$23.7M
2
+$14.4M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.6M

Sector Composition

1 Technology 17.26%
2 Communication Services 14.68%
3 Consumer Staples 13.98%
4 Consumer Discretionary 13.28%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.05%
+198,207
102
$272K 0.05%
+267,776
103
$271K 0.05%
+27,286
104
$270K 0.05%
+6,125
105
$260K 0.05%
+206,184
106
$251K 0.04%
+23,991
107
$206K 0.04%
+975
108
$204K 0.04%
+134,478
109
$193K 0.03%
+128,585
110
$193K 0.03%
+133,746
111
$191K 0.03%
+238,687
112
$190K 0.03%
+168,500
113
$186K 0.03%
+137,441
114
$149K 0.03%
+15,000
115
$146K 0.03%
+18,568
116
$146K 0.03%
+87,108
117
$122K 0.02%
+134,279
118
$118K 0.02%
+74,503
119
$41K 0.01%
+18,192
120
– –
-44,713
121
– –
-158,619
122
– –
-57,488
123
– –
-152,838
124
– –
0
125
– –
-51,197
2 3 4
5
6