CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
-6.17%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.01B
AUM Growth
+$237M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
149
New
35
Increased
35
Reduced
28
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$33.3M |
| 2 |
Willis Towers Watson
WTW
|
$32.6M |
| 3 |
Masimo
MASI
|
$24.2M |
| 4 |
Advanced Micro Devices
AMD
|
$21.6M |
| 5 |
Alight
ALIT
|
$19.5M |
Top Sells
| 1 |
Dell
DELL
|
$13.1M |
| 2 |
Brink's
BCO
|
$12.4M |
| 3 |
Spectrum Brands
SPB
|
$10.9M |
| 4 |
Semtech
SMTC
|
$10.3M |
| 5 |
NCR Voyix
VYX
|
$9.34M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 8.89% |
