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
$574M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$17.7M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$16.1M
5
OPFI icon
OppFi
OPFI
+$15.4M

Top Sells

1
+$23.7M
2
+$14.4M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.6M

Sector Composition

1 Technology 17.26%
2 Communication Services 14.68%
3 Consumer Staples 13.98%
4 Consumer Discretionary 13.28%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-75,182
127
– –
-108,789
128
– –
-391,535
129
– –
-25,832
130
– –
-96,530
131
– –
-232,595
132
– –
-89,721
133
– –
-72,257
134
– –
-141,787
135
– –
-41,777
136
– –
-94,119
137
– –
0
138
– –
-109,971
139
– –
-123,643
140
– –
-148,637
141
– –
-453,177
142
– –
-200,000
143
– –
-19,909
144
– –
-9,413
145
– –
-54,443
146
– –
-349,558
147
– –
-17,438
148
– –
-415,588
149
– –
-658,675
150
– –
-4,000
2 3 4 5
6