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

Top Buys

1
+$36M
2
+$31.7M
3
+$29.4M
4
MU icon
Micron Technology
MU
+$26.4M
5
GXO icon
GXO Logistics
GXO
+$10.2M

Top Sells

1
+$34.2M
2
+$32.9M
3
+$26.9M
4
TKO icon
TKO Group
TKO
+$25M
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
151
– –
-169,737
152
– –
-726,582
153
– –
-94,448
154
– –
-3,787
155
– –
-551,206
156
– –
-109,350
3 4 5 6
7