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
$668M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$23.6M
3
+$23M
4
LHX icon
L3Harris
LHX
+$20.5M
5
MU icon
Micron Technology
MU
+$17.3M

Top Sells

1
+$35.8M
2
+$25.8M
3
+$20.4M
4
BKD icon
Brookdale Senior Living
BKD
+$15M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$14.6M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 14.76%
3 Financials 11.64%
4 Industrials 6.62%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.32%
+285,051
52
$1.81M 0.27%
+117,232
53
$1.56M 0.23%
65,124
54
$1.34M 0.2%
29,678
55
$618K 0.09%
343,530
56
$505K 0.08%
+42,071
57
$101K 0.02%
13,421
58
– –
-121,500
59
– –
-146,245
60
– –
-7,116
61
– –
-461,768
62
– –
-145,260
63
– –
-15,030
64
– –
-211,839
65
– –
-2,372
66
– –
-408,024
67
– –
-1,218,591
68
– –
-206,678
69
– –
-12,359
70
– –
-839,040
71
– –
-287,872
72
– –
-665,321
73
– –
-38,496
74
– –
-72,716
75
– –
-333,811
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3
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