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
$446M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$10.7M
4
INTC icon
Intel
INTC
+$9.86M
5
CZR icon
Caesars Entertainment
CZR
+$8.5M

Top Sells

1
+$31.2M
2
+$17.2M
3
+$12.9M
4
BCO icon
Brink's
BCO
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

1 Technology 30.24%
2 Communication Services 14.77%
3 Consumer Discretionary 14.44%
4 Consumer Staples 11.3%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 7.01%
5,680,463
-2,325,040
2
$25.7M 5.73%
684,352
+96,103
3
$23.4M 5.23%
1,016,825
+66,905
4
$22.9M 5.11%
501,976
+235,030
5
$17.1M 3.82%
1,572,959
-364,000
6
$16.2M 3.61%
1,195,694
+1,911
7
$14.4M 3.21%
+108,789
8
$14.2M 3.17%
197,568
-171,161
9
$12.8M 2.85%
1,024,213
-387,282
10
$12.3M 2.74%
+96,530
11
$12.2M 2.72%
776,771
-33,203
12
$10.7M 2.38%
1,163,811
+17,090
13
$10.2M 2.28%
441,896
+82,126
14
$10.2M 2.27%
658,675
+407,194
15
$9.86M 2.2%
+197,882
16
$8.63M 1.92%
407,186
+21,420
17
$8.5M 1.9%
+114,425
18
$8.13M 1.81%
44,159
+11,907
19
$7.51M 1.68%
85,720
+44,440
20
$7.15M 1.6%
356,468
-38,211
21
$6.52M 1.45%
+44,713
22
$6.49M 1.45%
340,525
+302,953
23
$6.4M 1.43%
+383,715
24
$6.16M 1.37%
77,929
25
$6.07M 1.35%
+195,371
1
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