CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.6M
3
+$24.5M
4
LHX icon
L3Harris
LHX
+$20.3M
5
AMAT icon
Applied Materials
AMAT
+$17.6M

Top Sells

1
+$32.1M
2
+$17.4M
3
+$17.2M
4
LPLA icon
LPL Financial
LPLA
+$13.2M
5
MU icon
Micron Technology
MU
+$12.9M

Sector Composition

1 Technology 30.27%
2 Industrials 17.39%
3 Consumer Discretionary 13.55%
4 Financials 6.18%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 6.79%
2,645,004
+429,130
2
$45.1M 6.27%
2,346,881
+917,314
3
$41.9M 5.82%
544,138
+263,621
4
$37.9M 5.28%
3,776,386
+1,022,792
5
$35.9M 5%
751,494
+46,764
6
$25.6M 3.57%
+576,275
7
$24.6M 3.42%
+392,652
8
$24.5M 3.41%
+582,220
9
$23.9M 3.32%
999,700
+119,413
10
$23.2M 3.22%
267,711
+18,200
11
$22.8M 3.18%
338,377
-28,522
12
$19M 2.65%
2,891,571
+2,606,520
13
$19M 2.65%
741,387
14
$18.6M 2.58%
777,492
-727,243
15
$17.1M 2.37%
726,897
-157,931
16
$17M 2.36%
429,066
-256,343
17
$15.7M 2.19%
1,160,889
-285,795
18
$15.6M 2.17%
+340,490
19
$14.4M 2.01%
+1,086,120
20
$13.8M 1.92%
748,223
-174,756
21
$13.6M 1.88%
344,932
+13,036
22
$12.6M 1.75%
1,206,400
23
$11M 1.53%
+246,999
24
$9.44M 1.31%
+116,405
25
$8.83M 1.23%
883,610
+687,002
1
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