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
$773M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$18.7M
3
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
MRCY icon
Mercury Systems
MRCY
+$13.9M

Top Sells

1
+$30.9M
2
+$19.1M
3
+$13.2M
4
GXO icon
GXO Logistics
GXO
+$10.3M
5
HTZ icon
Hertz
HTZ
+$10.1M

Sector Composition

1 Technology 31.1%
2 Healthcare 23.35%
3 Consumer Discretionary 11.81%
4 Communication Services 10.09%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.06%
2,383
102
$409K 0.05%
+61,102
103
$389K 0.05%
63,873
104
$379K 0.05%
211,900
105
$342K 0.04%
+154,261
106
$338K 0.04%
196,583
107
$292K 0.04%
395,297
108
$280K 0.04%
510,400
109
$257K 0.03%
53,522
110
$247K 0.03%
12,939
111
$129K 0.02%
4,946
112
$40.6K 0.01%
338,196
113
$5.5K ﹤0.01%
33,271
114
– –
-27,216
115
– –
-2,044,817
116
– –
-630,174
117
– –
-26,042
118
– –
-57,376
119
– –
-91,687
120
– –
-38,862
121
– –
-4,822
122
– –
-44,131
123
– –
-79,986
124
– –
-204,111
125
– –
-621,379
2 3 4
5
6