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
$991M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.2M
3
+$36.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
SMTC icon
Semtech
SMTC
+$33.6M

Top Sells

1
+$32.5M
2
+$18.8M
3
+$12.7M
4
SPHR icon
Sphere Entertainment
SPHR
+$10.6M
5
GLNG icon
Golar LNG
GLNG
+$10.1M

Sector Composition

1 Technology 48.96%
2 Healthcare 11.78%
3 Industrials 11.09%
4 Consumer Discretionary 7.75%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.06%
2,243
-2,102
102
$588K 0.06%
635,222
103
$544K 0.05%
+110,744
104
$494K 0.05%
+18,000
105
$476K 0.05%
36,054
-229,286
106
$464K 0.05%
19,956
-2,683
107
$454K 0.05%
205,339
+18,000
108
$420K 0.04%
34,177
109
$403K 0.04%
+38,136
110
$395K 0.04%
+84,412
111
$386K 0.04%
+33,201
112
$364K 0.04%
+26,699
113
$360K 0.04%
51,530
-186,351
114
$280K 0.03%
10,304
115
$178K 0.02%
+29,286
116
– –
-9,742
117
– –
-76,747
118
– –
-179,483
119
– –
-24,745
120
– –
-378,252
121
– –
-55,652
122
– –
-62,788
123
– –
-339,705
124
– –
-314,122
125
– –
-77,275
2 3 4
5
6