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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$771M
AUM Growth
+$323M
(+72%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
37.4%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
150
New
80
Increased
16
Reduced
23
Closed
30
Top Buys
| 1 |
Skillsoft
SKIL
|
+$21M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 3 |
G-III Apparel Group
GIII
|
+$17.7M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$16.1M |
| 5 |
OppFi
OPFI
|
+$15.4M |
Top Sells
| 1 |
Adeia
ADEA
|
+$23.7M |
| 2 |
Expedia Group
EXPE
|
+$14.4M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$14.2M |
| 4 |
JPMorgan Chase
JPM
|
+$12.3M |
| 5 |
Magnachip Semiconductor
MX
|
+$10.6M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Communication Services | 10.95% |
| 3 | Consumer Staples | 10.4% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.48% |
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