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
$307M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20M
3
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.68M
5
META icon
Meta Platforms (Facebook)
META
+$7.52M

Top Sells

1
+$16.9M
2
+$12M
3
+$7.48M
4
STML
Stemline Therapeutics, Inc.
STML
+$7.36M
5
DY icon
Dycom Industries
DY
+$7.14M

Sector Composition

1 Technology 25.33%
2 Consumer Staples 15.71%
3 Industrials 13.09%
4 Communication Services 12.48%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.17%
6,422,258
+5,129,876
2
$23M 7.5%
2,594,258
+2,521,812
3
$15.8M 5.14%
921,522
+378,892
4
$13.7M 4.45%
444,938
+282,759
5
$12.4M 4.04%
901,500
+37,541
6
$10.8M 3.52%
1,017,110
+493,754
7
$10.7M 3.5%
1,042,694
+269,219
8
$10.6M 3.47%
+1,318,445
9
$10.6M 3.46%
379,290
+93,716
10
$10.4M 3.4%
849,595
+133,981
11
$9.3M 3.03%
830,395
+518,381
12
$9.14M 2.98%
293,209
-134,797
13
$8.64M 2.81%
730,060
+349,580
14
$8.49M 2.77%
887,855
+54,662
15
$8.36M 2.73%
213,070
-35,367
16
$7.52M 2.45%
+33,101
17
$7.1M 2.31%
114,539
-7,842
18
$6.91M 2.25%
+525,733
19
$5.7M 1.86%
+383,835
20
$5.44M 1.77%
102,451
-10,577
21
$5.35M 1.74%
+292,700
22
$5.11M 1.66%
+371,231
23
$4.61M 1.5%
+101,300
24
$4.39M 1.43%
59,218
-31,945
25
$4.28M 1.39%
+28,598
1
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