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
$216M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.83M
3
+$6.56M
4
MD icon
Pediatrix Medical
MD
+$6.32M
5
XPO icon
XPO
XPO
+$6.2M

Top Sells

1
+$8.46M
2
+$6.2M
3
+$5.56M
4
NVST icon
Envista
NVST
+$4.66M
5
BA icon
Boeing
BA
+$4.53M

Sector Composition

1 Technology 26.66%
2 Industrials 16.76%
3 Consumer Discretionary 15.67%
4 Consumer Staples 14.29%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.26%
1,038,115
+386,686
2
$12M 5.53%
1,688,191
+352,758
3
$10.3M 4.77%
+428,006
4
$9.61M 4.44%
248,437
+59,437
5
$9.13M 4.22%
285,574
-28,212
6
$8.55M 3.95%
773,475
+594,076
7
$7.83M 3.62%
+863,959
8
$7.36M 3.4%
1,519,843
+1,067,714
9
$7.25M 3.35%
715,614
+153,803
10
$6.9M 3.19%
122,381
-13,462
11
$6.88M 3.18%
183,447
+15,407
12
$6.44M 2.98%
69,013
+35,239
13
$6.32M 2.92%
+542,630
14
$6.2M 2.87%
+367,800
15
$5.68M 2.63%
523,356
+83,176
16
$5.44M 2.52%
212,197
+151,548
17
$5.41M 2.5%
+833,193
18
$4.76M 2.2%
+1,292,382
19
$4.49M 2.08%
380,480
-20,790
20
$4.09M 1.89%
162,179
+121,268
21
$4.05M 1.87%
288,259
+216,816
22
$3.85M 1.78%
+113,028
23
$3.19M 1.48%
+91,163
24
$3.12M 1.44%
+312,014
25
$3.11M 1.44%
+182,202
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