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

Top Buys

1
+$15.4M
2
+$15.1M
3
+$14.4M
4
DLTR icon
Dollar Tree
DLTR
+$13.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12M

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 22.28%
2 Healthcare 12.6%
3 Industrials 12.32%
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 1.08%
404,336
27
$11.4M 1.07%
+369,436
28
$11.1M 1.05%
90,462
+53,205
29
$10.7M 1%
+491,526
30
$10.7M 1%
94,865
+32,194
31
$10.6M 1%
1,777,526
+3,900
32
$10.2M 0.96%
76,220
33
$10M 0.94%
+160,681
34
$9.98M 0.94%
1,000,000
35
$9.85M 0.93%
+199,232
36
$8.69M 0.82%
37,184
-1,531
37
$8.37M 0.79%
39,733
38
$8.14M 0.77%
829,405
39
$7.88M 0.74%
+580,950
40
$7.79M 0.73%
148,165
+60,539
41
$7.38M 0.7%
203,352
-72,905
42
$6.24M 0.59%
1,708,291
+1,669,579
43
$6.09M 0.57%
+505,496
44
$5.95M 0.56%
139,555
-11,181
45
$5.52M 0.52%
291,937
46
$5.38M 0.51%
+172,540
47
$5.05M 0.48%
+104,272
48
$4.96M 0.47%
+658,606
49
$4.63M 0.44%
400,428
-14,738
50
$4.43M 0.42%
534,235
+51,000
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