CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+1.33%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$732M
AUM Growth
-$28.1M
(-3.7%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
206
New
49
Increased
41
Reduced
30
Closed
57
Top Buys
| 1 |
Chegg
CHGG
|
$18.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.6M |
| 3 |
Perrigo
PRGO
|
$17M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$16.2M |
| 5 |
Vivid Seats
SEAT
|
$16.2M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$19.6M |
| 3 |
G-III Apparel Group
GIII
|
$19.1M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$17M |
| 5 |
Green Dot
GDOT
|
$16.6M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Industrials | 19.14% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Staples | 9.96% |