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
$194M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.85M
3
+$9.57M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.81M

Top Sells

1
+$6.54M
2
+$5.91M
3
+$5.19M
4
TIVO
Tivo Inc
TIVO
+$4.42M
5
ADEA icon
Adeia
ADEA
+$4.29M

Sector Composition

1 Healthcare 18.28%
2 Consumer Staples 18.19%
3 Technology 13.65%
4 Materials 12.94%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,850
52
– –
-21,300
53
– –
-31,477
54
– –
-135,019
55
– –
-136,938
56
– –
-246,793
57
– –
-10,500
58
– –
-37,001
59
– –
-41,253
60
– –
-16,067
61
– –
-25,768
62
– –
-64,835
63
– –
-121,403
64
– –
-2,310
65
– –
-27,983
66
– –
-8,173
67
– –
-1,300
68
– –
-397
69
– –
-68,345
70
– –
-222,456
71
– –
-50,188
72
– –
-485,612
73
– –
-211,600
74
– –
-26,815
75
– –
-36,517
1 2
3
4