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
$194M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$8.94M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.09M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.79M

Top Sells

1
+$6.54M
2
+$5.91M
3
+$5.19M
4
TIVO
Tivo Inc
TIVO
+$4.42M
5
ADEA icon
Adeia
ADEA
+$4.29M

Sector Composition

1 Healthcare 18.28%
2 Consumer Staples 18.19%
3 Technology 13.65%
4 Materials 12.94%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.92%
+307,500
27
$1.77M 0.91%
+5,267
28
$1.59M 0.82%
+45,032
29
$1.56M 0.81%
94,856
+24,546
30
$1.32M 0.68%
+15,461
31
$1.12M 0.58%
28,223
-5,858
32
$1.1M 0.57%
+51,813
33
$998K 0.52%
131,795
+101,122
34
$954K 0.49%
+615,590
35
$884K 0.46%
+22,082
36
$822K 0.42%
41,829
-32,199
37
$817K 0.42%
62,260
+3,000
38
$639K 0.33%
+14,450
39
$584K 0.3%
82,674
+20,564
40
$477K 0.25%
+10,050
41
$439K 0.23%
+13,158
42
$385K 0.2%
+31,800
43
$369K 0.19%
+3,700
44
$364K 0.19%
+7,166
45
$357K 0.18%
+10,378
46
$208K 0.11%
+3,546
47
$199K 0.1%
+43,265
48
$179K 0.09%
+3,319
49
– –
-136,938
50
– –
-246,793
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