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
$404M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.3M
3
+$17.5M
4
RL icon
Ralph Lauren
RL
+$16.1M
5
ODP icon
ODP
ODP
+$11.6M

Top Sells

1
+$27.3M
2
+$17.4M
3
+$17.4M
4
RAMP icon
LiveRamp
RAMP
+$15.7M
5
AAP icon
Advance Auto Parts
AAP
+$14.1M

Sector Composition

1 Technology 30.55%
2 Consumer Discretionary 30.35%
3 Communication Services 11.77%
4 Financials 7.12%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-59,971
52
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-319,333
53
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-66,928
54
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-96,550
55
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-80,803
56
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0
57
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-741,387
58
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-91,399
59
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0
60
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-460,894
61
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-102,663
62
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-712,323
63
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-225,941
64
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-522,126
65
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0
66
– –
-713,595
1 2
3