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
$773M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$18.7M
3
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
MRCY icon
Mercury Systems
MRCY
+$13.9M

Top Sells

1
+$30.9M
2
+$19.1M
3
+$13.2M
4
GXO icon
GXO Logistics
GXO
+$10.3M
5
HTZ icon
Hertz
HTZ
+$10.1M

Sector Composition

1 Technology 31.1%
2 Healthcare 23.35%
3 Consumer Discretionary 11.81%
4 Communication Services 10.09%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,857
127
– –
-7,632
128
– –
0
129
– –
-28,001
130
– –
-347,905
131
– –
-21,603
132
– –
-161,973
133
– –
-43,708
2 3 4 5
6