CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$18.7M
3
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
MRCY icon
Mercury Systems
MRCY
+$13.9M

Top Sells

1
+$30.9M
2
+$19.1M
3
+$13.2M
4
GXO icon
GXO Logistics
GXO
+$10.3M
5
HTZ icon
Hertz
HTZ
+$10.1M

Sector Composition

1 Technology 31.1%
2 Healthcare 23.35%
3 Consumer Discretionary 11.81%
4 Communication Services 10.09%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 5.21%
2,608,359
+13,645
2
$40M 5.17%
+569,183
3
$33.4M 4.32%
256,248
+157,152
4
$30.3M 3.92%
2,419,882
+860,380
5
$29.9M 3.87%
383,138
+262,250
6
$28.6M 3.69%
555,312
7
$26.4M 3.42%
140,542
8
$26.1M 3.37%
386,332
+48,994
9
$24.5M 3.17%
361,707
-105,684
10
$24.3M 3.14%
444,147
+30,268
11
$23.3M 3.02%
687,654
+110,796
12
$17.6M 2.28%
+225,555
13
$16.2M 2.1%
678,205
+477,425
14
$15.3M 1.98%
443,535
+324,407
15
$14.7M 1.9%
578,219
+480,901
16
$14.5M 1.87%
1,438,765
+608,529
17
$13.4M 1.74%
1,200,366
+954
18
$13.2M 1.71%
46,039
-125,343
19
$13.1M 1.69%
241,686
-174,104
20
$12.9M 1.67%
983,562
+228,449
21
$12.7M 1.65%
194,660
-66,811
22
$12.6M 1.63%
4,373,507
+36,800
23
$11.4M 1.47%
504,239
-30,873
24
$10.2M 1.32%
123,099
-7,148
25
$10M 1.3%
+243,735
1
2 3 4 5