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
$718M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.4M
3
+$20.6M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$12.9M
5
VVV icon
Valvoline
VVV
+$11.4M

Top Sells

1
+$22.5M
2
+$21.3M
3
+$9.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.15M
5
CAR icon
Avis
CAR
+$8.99M

Sector Composition

1 Technology 31.5%
2 Communication Services 17.72%
3 Healthcare 16.01%
4 Industrials 14.74%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.19%
244,342
+206,726
27
$8.49M 1.18%
675,902
+55,001
28
$8.45M 1.18%
42,054
-300
29
$7.65M 1.07%
616,683
+125,384
30
$7.42M 1.03%
182,746
+110,739
31
$7.1M 0.99%
182,022
+30,329
32
$7.03M 0.98%
170,783
+43,358
33
$6.74M 0.94%
403,617
-204,086
34
$6.62M 0.92%
+153,120
35
$6.07M 0.85%
+137,768
36
$6.07M 0.85%
2,496,297
-421,963
37
$5.97M 0.83%
866,263
-659,100
38
$5.93M 0.83%
582,902
+244,736
39
$5.82M 0.81%
1,477,986
+12,748
40
$5.82M 0.81%
60,871
+26,251
41
$5.69M 0.79%
761,753
-109,844
42
$5.42M 0.76%
+217,635
43
$5.16M 0.72%
151,014
+111,902
44
$5.15M 0.72%
+301,062
45
$5.03M 0.7%
685,987
+17,057
46
$4.9M 0.68%
2,323,512
-388,651
47
$4.57M 0.64%
4,440,215
-92,009
48
$4.37M 0.61%
631,942
49
$4.14M 0.58%
38,316
+5,890
50
$4.07M 0.57%
+1,120,902
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