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
$1.01B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.3M
3
+$32.1M
4
ALIT icon
Alight
ALIT
+$23.1M
5
AMD icon
Advanced Micro Devices
AMD
+$22.8M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$11M
4
SMTC icon
Semtech
SMTC
+$10.5M
5
VYX icon
NCR Voyix
VYX
+$9.61M

Sector Composition

1 Technology 30.77%
2 Healthcare 24.86%
3 Consumer Discretionary 11.16%
4 Consumer Staples 9.98%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 4.16%
760,421
+316,274
2
$36.6M 3.62%
207,649
+67,107
3
$36M 3.56%
282,948
+26,700
4
$34M 3.37%
2,464,827
+44,945
5
$33.9M 3.35%
605,923
+36,740
6
$33.8M 3.35%
2,043,953
-564,406
7
$33.3M 3.3%
+1,659,887
8
$32.6M 3.23%
+155,997
9
$30.5M 3.02%
443,328
+56,996
10
$29.2M 2.89%
914,649
+226,995
11
$24.2M 2.39%
+275,649
12
$24.1M 2.38%
455,362
-99,950
13
$23.4M 2.32%
3,301,456
+2,755,399
14
$21.6M 2.14%
+209,926
15
$19.1M 1.89%
244,048
-139,090
16
$17.5M 1.73%
190,845
-34,710
17
$17.5M 1.73%
239,333
+116,234
18
$16.9M 1.67%
2,512,654
+1,704,078
19
$16.7M 1.65%
+325,367
20
$16.2M 1.6%
1,438,765
21
$14.7M 1.46%
664,306
+160,067
22
$14.6M 1.44%
+770,524
23
$14.4M 1.42%
47,839
+1,800
24
$14.2M 1.4%
713,479
+35,274
25
$14.1M 1.39%
+272,160
1
2 3 4 5