CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.7M
3
+$14.6M
4
TKR icon
Timken Company
TKR
+$12.8M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.9M

Top Sells

1
+$38.6M
2
+$20.6M
3
+$20.5M
4
CVEO icon
Civeo
CVEO
+$18.8M
5
CPWR
COMPUWARE CORP
CPWR
+$16.3M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 12.83%
3 Financials 10.63%
4 Healthcare 10.35%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 1.48%
106,041
+11,399
27
$9.49M 1.47%
+3,567,339
28
$9.42M 1.46%
269,037
-294,000
29
$9.41M 1.46%
333,811
+177,194
30
$9.15M 1.42%
296,398
-10,472
31
$8.42M 1.31%
1,218,591
32
$8.3M 1.29%
692,098
33
$7.97M 1.24%
403,265
+191,568
34
$7.76M 1.2%
819,833
+72,814
35
$7.65M 1.19%
+288,000
36
$7.37M 1.14%
312,190
+10,000
37
$5.64M 0.87%
1,324,194
+3,200
38
$5.17M 0.8%
72,716
-16,683
39
$5.03M 0.78%
406,781
+193,666
40
$4.72M 0.73%
206,678
+41,662
41
$4.58M 0.71%
665,321
-77,168
42
$4.39M 0.68%
287,872
+33,881
43
$3.74M 0.58%
+250,550
44
$2.94M 0.46%
211,839
45
$2.82M 0.44%
+145,260
46
$2.56M 0.4%
136,096
47
$2.5M 0.39%
206,908
+36,025
48
$2.06M 0.32%
121,500
-90,312
49
$2M 0.31%
107,727
+62,781
50
$2M 0.31%
38,496
-103,319
1
2
3 4