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

Top Buys

1
+$40M
2
+$20.5M
3
+$20.5M
4
WIX icon
WIX.com
WIX
+$17.6M
5
SMTC icon
Semtech
SMTC
+$12.2M

Top Sells

1
+$36M
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 0.03%
2,383
102
$409K 0.02%
+61,102
103
$389K 0.02%
63,873
104
$379K 0.02%
211,900
105
$342K 0.02%
+154,261
106
$338K 0.02%
196,583
107
$292K 0.02%
395,297
108
$280K 0.02%
510,400
109
$257K 0.01%
53,522
110
$247K 0.01%
12,939
111
$129K 0.01%
4,946
112
$40.6K ﹤0.01%
338,196
113
$5.5K ﹤0.01%
33,271
114
– –
-44,131
115
– –
-79,986
116
– –
-204,111
117
– –
-621,379
118
– –
-7,632
119
– –
-57,376
120
– –
-91,687
121
– –
-38,862
122
– –
-4,822
123
– –
-26,042
124
– –
-12,857
125
– –
0
2 3 4
5
6