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
$1.01B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.6M
3
+$24.2M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
ALIT icon
Alight
ALIT
+$19.5M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$10.9M
4
SMTC icon
Semtech
SMTC
+$10.3M
5
VYX icon
NCR Voyix
VYX
+$9.34M

Sector Composition

1 Technology 30.77%
2 Healthcare 24.86%
3 Consumer Discretionary 11.16%
4 Consumer Staples 9.98%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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