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
$737M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.1M
3
+$11.3M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$10.4M
5
T icon
AT&T
T
+$10.3M

Top Sells

1
+$18.6M
2
+$18.2M
3
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.17M

Sector Composition

1 Technology 29.85%
2 Communication Services 16.08%
3 Healthcare 14.44%
4 Industrials 12.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.19%
281,494
+56,606
27
$10.3M 1.18%
+577,018
28
$9.96M 1.15%
1,000,000
29
$9.4M 1.08%
5,137,857
-1,212,837
30
$8.82M 1.01%
1,460,591
+1,100,346
31
$8.76M 1.01%
22,553
+20,018
32
$8.75M 1.01%
205,803
-85,362
33
$7.62M 0.88%
4,378,069
+3,550,644
34
$7.42M 0.85%
918,876
-113,595
35
$5.52M 0.63%
120,949
-179,037
36
$5.23M 0.6%
631,942
+31,746
37
$4.98M 0.57%
+252,359
38
$4.96M 0.57%
201,674
+172,569
39
$4.95M 0.57%
129,502
+52,898
40
$4.88M 0.56%
68,195
-46,429
41
$4.85M 0.56%
40,309
+8,740
42
$4.82M 0.55%
34,620
-41,600
43
$4.56M 0.52%
146,920
+1,700
44
$4.54M 0.52%
+58,745
45
$4.51M 0.52%
79,774
-6,626
46
$4.44M 0.51%
32,426
-32,519
47
$4.36M 0.5%
471,830
-208,918
48
$4.34M 0.5%
116,726
-44,757
49
$4.29M 0.49%
+172,002
50
$3.96M 0.45%
601,126
-438,198
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