CC

Clearline Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.2M
3
+$18.4M
4
CFLT
Confluent
CFLT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

1
+$50.3M
2
+$32M
3
+$26.4M
4
TLN
Talen Energy Corp
TLN
+$17.8M
5
ETSY icon
Etsy
ETSY
+$17.5M

Sector Composition

1 Technology 43.74%
2 Industrials 14.08%
3 Healthcare 13.43%
4 Communication Services 12.28%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 4.31%
698,935
-85,597
2
$34.7M 3%
2,767,108
-532,073
3
$34.3M 2.96%
205,216
-83,170
4
$34.1M 2.95%
642,290
-62,976
5
$31M 2.67%
+405,750
6
$30M 2.59%
2,255,448
-687,348
7
$29.4M 2.54%
1,619,964
+274,541
8
$27.9M 2.4%
346,205
+46,910
9
$27.5M 2.37%
121,116
+23,425
10
$26.6M 2.3%
632,469
+154,637
11
$26.1M 2.25%
380,090
+284,921
12
$23.5M 2.03%
234,372
+99,406
13
$22.5M 1.94%
1,253,316
-2,183,338
14
$22.2M 1.92%
1,098,786
+392,674
15
$21.9M 1.89%
+332,073
16
$20.6M 1.78%
93,973
+62,600
17
$20.5M 1.77%
318,593
+11,557
18
$20.1M 1.74%
124,404
+9,000
19
$19.9M 1.72%
101,815
-12,397
20
$18.8M 1.62%
526,703
+285,607
21
$18.6M 1.61%
131,157
+3,150
22
$17.8M 1.54%
376,000
+236,604
23
$17.1M 1.48%
255,340
-45,000
24
$16.5M 1.42%
+88,253
25
$16.3M 1.41%
31,511
1
2 3 4 5