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
$154M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.19M
3
+$7.71M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.63M
5
MGM icon
MGM Resorts International
MGM
+$5.43M

Top Sells

1
+$11.4M
2
+$7.89M
3
+$6.48M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.17M
5
VYX icon
NCR Voyix
VYX
+$3.99M

Sector Composition

1 Technology 36.59%
2 Consumer Discretionary 15.28%
3 Industrials 13.49%
4 Communication Services 10.09%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.16%
+610,482
2
$10M 6.53%
510,917
-45,951
3
$8.77M 5.7%
365,545
+321,046
4
$8.21M 5.34%
409,024
+241,261
5
$8.19M 5.33%
+101,626
6
$5.63M 3.66%
+186,716
7
$5.43M 3.53%
+187,076
8
$5.41M 3.52%
+209,340
9
$4.96M 3.22%
105,700
-243,979
10
$4.89M 3.18%
+210,486
11
$4.74M 3.08%
+445,551
12
$4.32M 2.81%
515,034
-106,315
13
$4.32M 2.81%
52,920
-16,056
14
$4.22M 2.75%
25,335
+21,899
15
$3.95M 2.57%
51,099
-83,849
16
$3.58M 2.32%
334,148
-142,899
17
$3.25M 2.12%
+190,422
18
$3.19M 2.07%
249,520
+159,180
19
$3.17M 2.06%
180,684
+120,610
20
$3.09M 2.01%
+68,477
21
$3.03M 1.97%
+95,082
22
$2.81M 1.83%
85,803
+35,783
23
$2.73M 1.78%
+142,428
24
$2.59M 1.68%
1,144,071
+92,735
25
$2.57M 1.67%
+197,193
1
2 3