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
$1.14B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$24.5M
3
+$18.5M
4
HUBS icon
HubSpot
HUBS
+$18.2M
5
HLIT icon
Harmonic Inc
HLIT
+$15.7M

Top Sells

1
+$32.5M
2
+$27.9M
3
+$22.9M
4
TKO icon
TKO Group
TKO
+$13.9M
5
QDEL icon
QuidelOrtho
QDEL
+$11.7M

Sector Composition

1 Technology 32.6%
2 Healthcare 21.03%
3 Consumer Discretionary 18.56%
4 Communication Services 12.24%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.14%
183,174
-70,738
102
$1.54M 0.14%
80,320
103
$1.51M 0.13%
25,792
104
$1.5M 0.13%
+28,067
105
$1.4M 0.12%
131,941
106
$1.38M 0.12%
35,850
-295,432
107
$1.36M 0.12%
784,449
108
$1.35M 0.12%
+32,961
109
$1.33M 0.12%
274,958
110
$1.32M 0.12%
+57,680
111
$1.3M 0.11%
636,406
112
$1.28M 0.11%
437,237
113
$1.18M 0.1%
+11,290
114
$1.09M 0.1%
+57,853
115
$1.02M 0.09%
636,622
+101,282
116
$980K 0.09%
54,210
+10,071
117
$916K 0.08%
+94,223
118
$916K 0.08%
+72,149
119
$873K 0.08%
97,923
-100
120
$866K 0.08%
+42,195
121
$779K 0.07%
173,004
122
$759K 0.07%
+49,845
123
$750K 0.07%
169,737
+129,874
124
$666K 0.06%
64,429
125
$654K 0.06%
28,737
3 4
5
6 7