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
$711M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$22.2M
3
+$21.5M
4
BHC icon
Bausch Health
BHC
+$21.3M
5
WBD icon
Warner Bros
WBD
+$20.9M

Top Sells

1
+$27.8M
2
+$11.5M
3
+$11.3M
4
T icon
AT&T
T
+$10.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$9.96M

Sector Composition

1 Technology 31.14%
2 Communication Services 15.65%
3 Industrials 15.62%
4 Healthcare 14.75%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 1.36%
491,299
27
$9.15M 1.29%
+934,612
28
$8.99M 1.26%
+61,130
29
$8.36M 1.18%
42,354
+28,983
30
$7.71M 1.08%
4,532,224
+154,155
31
$6.83M 0.96%
22,553
32
$6.77M 0.95%
+620,901
33
$6.51M 0.92%
1,465,238
+4,647
34
$5.78M 0.81%
2,918,260
-2,219,597
35
$5.78M 0.81%
2,712,163
+508,231
36
$5.59M 0.79%
+127,425
37
$5.21M 0.73%
+240,044
38
$5.02M 0.71%
871,597
-47,279
39
$4.68M 0.66%
225,154
-27,205
40
$4.63M 0.65%
+72,007
41
$4.51M 0.64%
668,930
+336,493
42
$4.42M 0.62%
+216,105
43
$4.42M 0.62%
631,942
44
$4.35M 0.61%
107,119
+24,581
45
$4.24M 0.6%
129,502
46
$4.23M 0.59%
338,166
+319,513
47
$4.18M 0.59%
+274,050
48
$3.96M 0.56%
+428,998
49
$3.91M 0.55%
430,576
+74,512
50
$3.81M 0.54%
78,573
+10,378
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