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
$321M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$25.2M
3
+$12.5M
4
LGF
Lions Gate Entertainment
LGF
+$9.69M
5
SONC
Sonic Corp
SONC
+$8.37M

Top Sells

1
+$33.5M
2
+$31.4M
3
+$20.5M
4
ADEA icon
Adeia
ADEA
+$18.3M
5
RL icon
Ralph Lauren
RL
+$16.1M

Sector Composition

1 Technology 26.86%
2 Healthcare 22.41%
3 Consumer Discretionary 21.99%
4 Industrials 5.63%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 14.96%
+208,211
2
$25.2M 7.86%
+720,979
3
$20.4M 6.38%
1,035,153
-391,607
4
$15M 4.69%
861,463
-296,499
5
$12.5M 3.91%
+947,193
6
$12.1M 3.77%
4,154,409
-11,501,428
7
$11.7M 3.66%
328,978
-21,641
8
$11.2M 3.49%
559,829
+484,829
9
$10.6M 3.3%
277,642
-381,606
10
$10.2M 3.18%
998,913
-14,400
11
$10.1M 3.15%
722,056
12
$9.92M 3.09%
267,684
-253,630
13
$9.6M 2.99%
366,687
+319,716
14
$8.04M 2.51%
53,953
-8,913
15
$7.55M 2.35%
+212,086
16
$6.94M 2.17%
339,975
-263,956
17
$6.91M 2.15%
+354,498
18
$6.69M 2.09%
+124,633
19
$6.27M 1.96%
+472,825
20
$5.85M 1.82%
575,244
-1,803,816
21
$5.72M 1.78%
322,711
-22,718
22
$4.79M 1.5%
92,680
23
$4.37M 1.36%
+632,936
24
$4.2M 1.31%
+105,437
25
$4.04M 1.26%
354,437
-21,580
1
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