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

Top Buys

1
+$22.1M
2
+$20.5M
3
+$18.3M
4
OPFI icon
OppFi
OPFI
+$15M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$12.6M

Top Sells

1
+$23.7M
2
+$14.5M
3
+$14.4M
4
MX icon
Magnachip Semiconductor
MX
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.3M

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
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150
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