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
$895M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.2M
3
+$7.26M
4
ARRY icon
Array Technologies
ARRY
+$6.34M
5
ALIT icon
Alight
ALIT
+$6.1M

Top Sells

1
+$25M
2
+$19.9M
3
+$19.1M
4
AMD icon
Advanced Micro Devices
AMD
+$17.6M
5
WIX icon
WIX.com
WIX
+$17.5M

Sector Composition

1 Technology 31.9%
2 Healthcare 27.1%
3 Communication Services 11.06%
4 Consumer Discretionary 9.51%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 7.93%
1,182,405
+421,984
2
$43.4M 4.85%
285,648
+2,700
3
$37.8M 4.22%
207,649
4
$37.2M 4.16%
1,157,469
+242,820
5
$37.1M 4.14%
2,464,827
6
$35.2M 3.93%
4,126,151
+824,695
7
$28.7M 3.21%
554,663
+99,301
8
$25.4M 2.84%
+458,198
9
$23.5M 2.62%
1,090,654
-569,233
10
$21.7M 2.42%
292,382
-150,946
11
$21.7M 2.42%
294,374
+55,041
12
$20.1M 2.25%
329,991
-275,932
13
$19.9M 2.23%
325,367
14
$18.6M 2.08%
785,886
+72,407
15
$18.2M 2.03%
341,455
+60,852
16
$17.4M 1.95%
1,030,105
-1,013,848
17
$17.3M 1.94%
1,031,771
+367,465
18
$17.1M 1.91%
48,199
+360
19
$16.4M 1.83%
566,864
-203,660
20
$15.7M 1.76%
1,385,805
+383,675
21
$14.7M 1.64%
1,333,749
+301,145
22
$12.5M 1.4%
342,221
+52,742
23
$12.1M 1.35%
196,790
+28
24
$11.6M 1.29%
47,936
-108,061
25
$11.2M 1.25%
330,777
+31,485
1
2 3 4 5