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
$395M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.8M
3
+$15.7M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11M
5
UIS icon
Unisys
UIS
+$6.78M

Top Sells

1
+$36.8M
2
+$30.5M
3
+$29M
4
VYX icon
NCR Voyix
VYX
+$26.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Sector Composition

1 Technology 48.38%
2 Consumer Discretionary 12.43%
3 Industrials 7.39%
4 Financials 7.05%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
65
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66
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