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
$991M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.2M
3
+$36.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
SMTC icon
Semtech
SMTC
+$33.6M

Top Sells

1
+$32.5M
2
+$18.8M
3
+$12.7M
4
SPHR icon
Sphere Entertainment
SPHR
+$10.6M
5
GLNG icon
Golar LNG
GLNG
+$10.1M

Sector Composition

1 Technology 48.96%
2 Healthcare 11.78%
3 Industrials 11.09%
4 Consumer Discretionary 7.75%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 4.18%
107,905
+27,000
2
$39.1M 3.95%
5,403,963
+3,308,100
3
$33.3M 3.36%
+2,990,467
4
$30.8M 3.11%
+860,920
5
$29.9M 3.02%
5,038,659
+162,732
6
$29.4M 2.97%
338,915
+25,362
7
$29.1M 2.93%
+268,194
8
$25.6M 2.58%
2,626,778
+1,380,442
9
$24.5M 2.48%
2,654,921
+1,466,760
10
$23.7M 2.39%
1,349,236
+203,012
11
$23.7M 2.39%
689,071
+681,583
12
$20.2M 2.04%
2,286,782
+1,497,664
13
$19.9M 2%
281,053
-96,429
14
$19.6M 1.98%
300,340
+193,000
15
$19.1M 1.92%
+307,036
16
$19M 1.92%
97,691
+3,400
17
$18.5M 1.87%
+92,887
18
$18M 1.81%
47,889
+25,824
19
$17.6M 1.77%
+100,135
20
$17.1M 1.73%
+133,866
21
$16.5M 1.67%
350,082
+14,950
22
$16.1M 1.62%
+234,998
23
$16M 1.61%
+347,575
24
$15M 1.51%
539,277
+221,753
25
$14.7M 1.48%
289,846
+116,850
1
2 3 4 5