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
$381M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.46M
3
+$7.18M
4
MSTR icon
Strategy Inc
MSTR
+$6.25M
5
ACIW icon
ACI Worldwide
ACIW
+$5.31M

Top Sells

1
+$11.1M
2
+$8.17M
3
+$4.78M
4
CASY icon
Casey's General Stores
CASY
+$4.28M
5
BHC icon
Bausch Health
BHC
+$3.77M

Sector Composition

1 Technology 27.21%
2 Consumer Staples 14.73%
3 Industrials 13.67%
4 Communication Services 13.52%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.27%
32,252
+8,038
27
$4.83M 1.27%
+252,726
28
$4.7M 1.23%
59,218
29
$4.61M 1.21%
325,233
-58,602
30
$4.45M 1.17%
77,929
+3,319
31
$4.26M 1.12%
449,031
-46,921
32
$4.16M 1.09%
399,159
-126,574
33
$4.12M 1.08%
101,003
-13,536
34
$3.92M 1.03%
27,323
+9,613
35
$3.86M 1.01%
1,428,453
+689,190
36
$3.81M 1%
+67,860
37
$3.74M 0.98%
+251,481
38
$3.43M 0.9%
86,028
-15,702
39
$3.25M 0.85%
55,649
+21,511
40
$3.02M 0.79%
+41,280
41
$2.97M 0.78%
141,571
+11,071
42
$2.7M 0.71%
+187,390
43
$2.53M 0.66%
60,024
-1,900
44
$2.53M 0.66%
16,480
45
$2.42M 0.64%
93,201
46
$2.28M 0.6%
+306,829
47
$2.03M 0.53%
87,596
-157,262
48
$1.89M 0.5%
+56,350
49
$1.7M 0.45%
51,079
+25,690
50
$1.68M 0.44%
+92,341
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