CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$22.6M
3
+$16.5M
4
WCC icon
WESCO International
WCC
+$15M
5
QDEL icon
QuidelOrtho
QDEL
+$14.3M

Top Sells

1
+$55.2M
2
+$17.1M
3
+$15.6M
4
AAP icon
Advance Auto Parts
AAP
+$12.1M
5
SIMO icon
Silicon Motion
SIMO
+$11.7M

Sector Composition

1 Technology 26.05%
2 Healthcare 24.74%
3 Consumer Discretionary 16.62%
4 Communication Services 12.17%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.6%
4,411,472
-157,325
27
$12.2M 0.6%
+154,146
28
$11.4M 0.56%
331,282
-235,582
29
$11M 0.54%
592,380
-84,676
30
$11M 0.54%
3,326,718
31
$10.2M 0.5%
369,827
32
$10.1M 0.49%
+248,618
33
$8.72M 0.43%
441,315
+306,166
34
$8.13M 0.4%
2,085,291
-83,852
35
$8.09M 0.39%
1,675,302
-8,962
36
$7.98M 0.39%
214,506
37
$7.91M 0.39%
+245,272
38
$7.86M 0.38%
+114,316
39
$7.69M 0.38%
2,776,204
-3,292,350
40
$7.61M 0.37%
1,407,468
+64,654
41
$7.37M 0.36%
+30,417
42
$7.28M 0.36%
388,007
+144,822
43
$7.24M 0.35%
+105,795
44
$7.13M 0.35%
201,051
45
$6.83M 0.33%
1,224,311
+2,623
46
$6.62M 0.32%
+70,069
47
$6.43M 0.31%
865,776
-150,396
48
$6.35M 0.31%
390,199
-261,773
49
$6.34M 0.31%
+40,909
50
$6.02M 0.29%
116,704
-12,949
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