CC

Clearline Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.2M
3
+$18.4M
4
CFLT
Confluent
CFLT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

1
+$50.3M
2
+$32M
3
+$26.4M
4
TLN
Talen Energy Corp
TLN
+$17.8M
5
ETSY icon
Etsy
ETSY
+$17.5M

Sector Composition

1 Technology 43.74%
2 Industrials 14.08%
3 Healthcare 13.43%
4 Communication Services 12.28%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.05%
35,577
102
$526K 0.05%
34,177
103
$486K 0.04%
21,408
+14,704
104
$375K 0.03%
6,817
105
$280K 0.02%
16,843
-5,444
106
$270K 0.02%
+1,331
107
$146K 0.01%
+12,755
108
– –
-68,122
109
– –
-41,899
110
– –
-51,700
111
– –
-89,427
112
– –
-136,125
113
– –
-9,655
114
– –
-1,067,864
115
– –
-224,056
116
– –
-349,482
117
– –
-38,600
118
– –
-305,436
119
– –
-1,200
120
– –
-171,401
121
– –
-55,013
122
– –
0
123
– –
-15,230
124
– –
-63,000
125
– –
-118,242
2 3 4
5
6