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
$1.13B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32M
3
+$26.7M
4
HPE icon
Hewlett Packard
HPE
+$22.9M
5
MASI icon
Masimo
MASI
+$18.6M

Top Sells

1
+$31.8M
2
+$31.5M
3
+$27.7M
4
TKO icon
TKO Group
TKO
+$25M
5
PRMW
Primo Water Corporation
PRMW
+$19.6M

Sector Composition

1 Technology 31.13%
2 Healthcare 19.77%
3 Consumer Discretionary 17.65%
4 Communication Services 12.51%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.26%
313,000
+6,300
27
$13.9M 1.23%
213,018
28
$13.7M 1.21%
710,055
-2,000
29
$13.5M 1.19%
276,008
+170,291
30
$13.4M 1.19%
211,332
+45,816
31
$13.3M 1.18%
3,244,334
-82,384
32
$12.9M 1.14%
127,745
+38,864
33
$12.7M 1.13%
+205,738
34
$12.1M 1.07%
260,730
+10,304
35
$12M 1.06%
282,999
36
$12M 1.06%
+113,756
37
$11.5M 1.01%
188,842
+44,473
38
$11.4M 1%
1,367,226
+258,603
39
$11M 0.97%
1,190,588
-1,169,162
40
$11M 0.97%
212,648
+100,706
41
$11M 0.97%
207,695
42
$10.1M 0.89%
4,110,319
-557,602
43
$9.43M 0.83%
1,611,619
+661,688
44
$8.98M 0.79%
248,618
45
$8.77M 0.78%
1,853,922
+173,694
46
$8.41M 0.74%
1,800,755
+117,079
47
$7.64M 0.68%
4,174,491
-171,613
48
$7.5M 0.66%
147,700
+5,912
49
$7.47M 0.66%
+528,527
50
$7.22M 0.64%
192,249
-96,836
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