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
$574M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$18.3M
4
OPFI icon
OppFi
OPFI
+$15M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$12.6M

Top Sells

1
+$23.7M
2
+$14.5M
3
+$14.4M
4
MX icon
Magnachip Semiconductor
MX
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.3M

Sector Composition

1 Technology 18.91%
2 Communication Services 14.68%
3 Consumer Staples 13.98%
4 Consumer Discretionary 13.28%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 3.85%
932,984
+248,632
2
$25.7M 3.34%
1,105,427
+88,602
3
$22.1M 2.87%
+75,015
4
$20.5M 2.67%
+102,737
5
$20.2M 2.62%
1,243,371
+466,600
6
$19.7M 2.55%
477,910
+282,539
7
$18.5M 2.4%
341,458
-160,518
8
$18.3M 2.37%
+606,086
9
$16.3M 2.11%
654,552
-541,142
10
$15M 1.94%
+1,469,442
11
$14.9M 1.93%
375,788
+205,131
12
$14.3M 1.85%
1,582,757
+418,946
13
$12.6M 1.63%
+1,403,377
14
$12.2M 1.58%
153,475
-44,093
15
$11.6M 1.51%
384,581
+316,646
16
$11.4M 1.47%
409,066
-32,830
17
$11.1M 1.44%
61,694
+17,535
18
$10M 1.3%
+1,000,000
19
$9.6M 1.25%
400,072
-7,114
20
$9.47M 1.23%
390,296
+159,114
21
$9.45M 1.23%
+935,426
22
$9.06M 1.18%
39,733
+22,099
23
$9.05M 1.17%
1,571,898
-4,108,565
24
$8.5M 1.1%
187,880
+122,937
25
$8.4M 1.09%
+166,523
1
2 3 4 5