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

Top Buys

1
+$40M
2
+$20.5M
3
+$20.5M
4
WIX icon
WIX.com
WIX
+$17.6M
5
SMTC icon
Semtech
SMTC
+$12.2M

Top Sells

1
+$36M
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
– –
-28,001
127
– –
-347,905
128
– –
-21,603
129
– –
-107,982
130
– –
-43,708
131
– –
-27,216
132
– –
-2,044,817
133
– –
-630,174
2 3 4 5
6