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
$732M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.6M
3
+$17M
4
CDK
CDK Global, Inc.
CDK
+$16.2M
5
SEAT icon
Vivid Seats
SEAT
+$16.2M

Top Sells

1
+$22.8M
2
+$19.6M
3
+$19.1M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

1 Technology 27.14%
2 Industrials 19.14%
3 Healthcare 12.48%
4 Communication Services 11.63%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.19%
1,032,471
+941,509
27
$10.7M 1.17%
347,636
-13,714
28
$10.3M 1.13%
224,888
+21,536
29
$10M 1.1%
1,000,000
30
$8.95M 0.98%
6,350,694
+5,603,249
31
$8.78M 0.97%
+64,945
32
$7.63M 0.84%
328,457
+158,394
33
$6.96M 0.77%
63,746
+36,083
34
$6.93M 0.76%
114,624
+83,589
35
$6.88M 0.76%
139,555
36
$6.79M 0.75%
35,408
-55,054
37
$6.56M 0.72%
161,483
-292,380
38
$6.48M 0.71%
600,196
+94,700
39
$5.58M 0.61%
+121,257
40
$5.55M 0.61%
174,340
+1,800
41
$5.53M 0.61%
+511,365
42
$5.25M 0.58%
458,924
+219,567
43
$5.15M 0.57%
1,553,253
+1,480,022
44
$5.05M 0.56%
145,220
+36,954
45
$4.84M 0.53%
+31,234
46
$4.68M 0.52%
40,476
+33,770
47
$4.58M 0.5%
1,039,324
+662,278
48
$4.49M 0.49%
86,400
+81,006
49
$4.36M 0.48%
680,748
+22,142
50
$4.34M 0.48%
30,952
+7,756
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