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
$760M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.7M
3
+$13.7M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
ACIW icon
ACI Worldwide
ACIW
+$12.3M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

1 Technology 20.19%
2 Industrials 14.41%
3 Healthcare 12.6%
4 Consumer Discretionary 12.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.5%
404,336
27
$11.4M 1.49%
+369,436
28
$11.1M 1.47%
90,462
+53,205
29
$10.7M 1.4%
+491,526
30
$10.7M 1.4%
94,865
+32,194
31
$10.6M 1.4%
1,777,526
+3,900
32
$10.2M 1.34%
76,220
33
$10M 1.32%
+160,681
34
$9.98M 1.31%
1,000,000
35
$9.85M 1.3%
+199,232
36
$8.69M 1.14%
37,184
-1,531
37
$8.37M 1.1%
39,733
38
$8.14M 1.07%
829,405
39
$7.88M 1.04%
+580,950
40
$7.79M 1.02%
148,165
+60,539
41
$7.38M 0.97%
203,352
-72,905
42
$6.24M 0.82%
1,708,291
+1,669,579
43
$6.09M 0.8%
+505,496
44
$5.95M 0.78%
139,555
-11,181
45
$5.52M 0.73%
291,937
46
$5.38M 0.71%
+172,540
47
$5.05M 0.66%
+104,272
48
$4.96M 0.65%
+658,606
49
$4.63M 0.61%
400,428
-14,738
50
$4.43M 0.58%
534,235
+51,000
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