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
$755M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.7M
3
+$29.4M
4
MU icon
Micron Technology
MU
+$26.4M
5
GXO icon
GXO Logistics
GXO
+$10.2M

Top Sells

1
+$34.2M
2
+$32.9M
3
+$26.9M
4
TKO icon
TKO Group
TKO
+$25M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$22.1M

Sector Composition

1 Technology 36.86%
2 Healthcare 17.02%
3 Consumer Discretionary 14.31%
4 Communication Services 13.71%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-167,417
102
– –
-17,782
103
– –
-19,839
104
– –
-160,029
105
– –
-23,728
106
– –
0
107
– –
-519,340
108
– –
-202,319
109
– –
-76,136
110
– –
-14,267
111
– –
-24,734
112
– –
-49,351
113
– –
-102,689
114
– –
-105,685
115
– –
-772,486
116
– –
-128,984
117
– –
-6,249
118
– –
-211,332
119
– –
-127,974
120
– –
-852,794
121
– –
-192,249
122
– –
-82,811
123
– –
-34,610
124
– –
-80,320
125
– –
-19,087
3 4
5
6 7