CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.72%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$663M
AUM Growth
+$663M
(+19%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
143
New
22
Increased
26
Reduced
38
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$22.5M |
| 2 |
Centene
CNC
|
$21.3M |
| 3 |
Chegg
CHGG
|
$20.7M |
| 4 |
Dell
DELL
|
$14.7M |
| 5 |
UnitedHealth
UNH
|
$13.2M |
Top Sells
| 1 |
Xerox
XRX
|
$9.92M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$9.92M |
| 3 |
Alight
ALIT
|
$8.79M |
| 4 |
WIX.com
WIX
|
$8.35M |
| 5 |
Snap
SNAP
|
$8.01M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 23.47% |
| 3 | Communication Services | 15.69% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 8.7% |
