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
$755M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$37.7M
3
+$31.9M
4
CORZ icon
Core Scientific
CORZ
+$31M
5
GXO icon
GXO Logistics
GXO
+$12.9M

Top Sells

1
+$32.9M
2
+$31.9M
3
+$25M
4
SMTC icon
Semtech
SMTC
+$23M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$22.1M

Sector Composition

1 Technology 36.86%
2 Healthcare 17.02%
3 Consumer Discretionary 14.31%
4 Communication Services 13.71%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,734
127
– –
-14,267
128
– –
-63,777
129
– –
-29,742
130
– –
-199,576
131
– –
-278,879
132
– –
-17,782
133
– –
-19,839
134
– –
-160,029
135
– –
-23,728
136
– –
-32,299
137
– –
-144,187
138
– –
-632,007
139
– –
-436,437
140
– –
-271,104
141
– –
-117,891
142
– –
-169,737
143
– –
-726,582
144
– –
-94,448
145
– –
-551,206
146
– –
0
147
– –
-519,340
148
– –
-202,319
149
– –
-76,136
150
– –
-49,351
3 4 5
6
7