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
$1.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.2M
3
+$23.2M
4
BDX icon
Becton Dickinson
BDX
+$16.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.5M

Top Sells

1
+$29.1M
2
+$19.7M
3
+$17.6M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
FLR icon
Fluor
FLR
+$15.3M

Sector Composition

1 Technology 40.86%
2 Industrials 20.22%
3 Healthcare 11.48%
4 Communication Services 7.47%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.38%
128,007
-26,006
27
$15.7M 1.38%
31,511
-16,378
28
$15.6M 1.37%
1,425,308
-1,229,613
29
$15.4M 1.36%
+89,427
30
$14.8M 1.3%
540,377
+1,100
31
$13.6M 1.19%
1,181,552
32
$13.3M 1.17%
284,594
+79,034
33
$13.1M 1.15%
241,096
34
$13M 1.14%
+571,317
35
$12.7M 1.11%
848,878
+32,673
36
$12.5M 1.1%
2,508,280
+54,774
37
$12.2M 1.07%
1,542,220
+39,402
38
$12.1M 1.07%
64,477
39
$11.9M 1.05%
913,510
+19,720
40
$11.8M 1.04%
706,112
+222,090
41
$11.6M 1.02%
281,074
-92,997
42
$10.2M 0.9%
208,496
-132,347
43
$9.81M 0.86%
3,618,163
+400,269
44
$9.67M 0.85%
+682,276
45
$9.45M 0.83%
2,847,060
+2,765,554
46
$9.11M 0.8%
3,926,927
-22,666
47
$8.85M 0.78%
5,460,926
+1,290,541
48
$8.72M 0.77%
426,249
-600
49
$8.66M 0.76%
+225,997
50
$7.56M 0.67%
1,900,176
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