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
$755M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.7M
3
+$29.4M
4
MU icon
Micron Technology
MU
+$26.4M
5
GXO icon
GXO Logistics
GXO
+$10.2M

Top Sells

1
+$34.2M
2
+$32.9M
3
+$26.9M
4
TKO icon
TKO Group
TKO
+$25M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$22.1M

Sector Composition

1 Technology 36.86%
2 Healthcare 17.02%
3 Consumer Discretionary 14.31%
4 Communication Services 13.71%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 4.76%
+80,905
2
$35.5M 4.71%
1,382,396
-222,010
3
$33.7M 4.47%
4,875,927
-240,302
4
$33.5M 4.43%
1,146,224
+1,084,890
5
$29.4M 3.9%
+2,095,863
6
$26.7M 3.54%
631,397
-371,463
7
$26.4M 3.49%
+313,553
8
$24.8M 3.28%
377,482
+57,710
9
$21.3M 2.82%
94,291
-52,850
10
$18.8M 2.49%
221,875
-72,974
11
$18.4M 2.44%
83,915
-155,806
12
$17.7M 2.35%
335,132
-78,611
13
$17.2M 2.28%
1,246,336
-147,918
14
$16.4M 2.17%
346,675
-98,569
15
$14.6M 1.93%
241,096
-34,123
16
$13.4M 1.78%
1,188,161
-53,258
17
$12.7M 1.69%
151,115
-35,447
18
$11.7M 1.55%
646,641
-63,414
19
$11.4M 1.5%
1,105,607
-84,981
20
$11.3M 1.49%
3,217,894
-26,440
21
$11.1M 1.47%
1,248,320
-118,906
22
$11.1M 1.46%
205,560
-70,448
23
$10.6M 1.41%
264,055
+137,150
24
$10.6M 1.41%
317,524
+192,473
25
$10.2M 1.35%
+234,288
1
2 3 4 5