CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.7M
3
+$14.6M
4
TKR icon
Timken Company
TKR
+$12.8M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.9M

Top Sells

1
+$38.6M
2
+$20.6M
3
+$20.5M
4
CVEO icon
Civeo
CVEO
+$18.8M
5
CPWR
COMPUWARE CORP
CPWR
+$16.3M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 12.83%
3 Financials 10.63%
4 Healthcare 10.35%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.31%
166,999
52
$1.42M 0.22%
29,678
-125,419
53
$1.29M 0.2%
+88,472
54
$1.27M 0.2%
65,124
55
$1.18M 0.18%
343,530
56
$1.16M 0.18%
+119,391
57
$979K 0.15%
58,189
+21,681
58
$916K 0.14%
17,892
-401,667
59
$641K 0.1%
+2,372
60
$629K 0.1%
12,359
+3,500
61
$381K 0.06%
7,116
-131,300
62
$255K 0.04%
+15,030
63
$123K 0.02%
13,421
-72,348
64
– –
-254,825
65
– –
-1,604,014
66
– –
-1,633,619
67
– –
-16,939
68
– –
-134,618
69
– –
-79,445
70
– –
-73,214
71
– –
-17,438
72
– –
-112,649
73
– –
-309,007
74
– –
-32,734
75
– –
-124,800
1 2
3
4