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
$404M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27.3M
3
+$18.7M
4
ODP
ODP
ODP
+$17.1M
5
RL icon
Ralph Lauren
RL
+$16.7M

Top Sells

1
+$27.3M
2
+$17.5M
3
+$17.4M
4
RAMP icon
LiveRamp
RAMP
+$15.5M
5
AAP icon
Advance Auto Parts
AAP
+$13.5M

Sector Composition

1 Technology 31.09%
2 Consumer Discretionary 30.35%
3 Communication Services 11.23%
4 Financials 7.12%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.03%
+199,909
27
$3.79M 0.94%
+92,680
28
$3.74M 0.93%
+57,589
29
$3.68M 0.91%
+714,537
30
$3.49M 0.86%
475,876
+138,958
31
$3.36M 0.83%
27,289
-84,054
32
$2.71M 0.67%
170,509
-224,815
33
$2.23M 0.55%
376,017
-110,423
34
$2.17M 0.54%
4,546
-17,232
35
$1.9M 0.47%
169,221
-28,340
36
$1.86M 0.46%
+90,000
37
$1.73M 0.43%
78,497
-711,770
38
$1.62M 0.4%
18,857
-2,022
39
$1.55M 0.38%
63,402
-33,479
40
$1.52M 0.38%
+75,000
41
$1.39M 0.34%
+48,724
42
$1.27M 0.31%
+46,971
43
$1.22M 0.3%
+11,800
44
$1.18M 0.29%
+74,416
45
$968K 0.24%
+12,923
46
$956K 0.24%
+12,584
47
$917K 0.23%
48,912
-315,663
48
$810K 0.2%
+19,551
49
$751K 0.19%
+30,825
50
– –
-167,622
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