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
$146M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.74M
3
+$7.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.12M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.12M

Top Sells

1
+$5.68M
2
+$5.46M
3
+$5.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.99M
5
OSIS icon
OSI Systems
OSIS
+$4.9M

Sector Composition

1 Technology 48.14%
2 Consumer Discretionary 13.52%
3 Communication Services 12.53%
4 Industrials 11.42%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.44%
+39,865
52
$608K 0.42%
8,289
-67,933
53
$282K 0.19%
+6,457
54
$247K 0.17%
18,227
-244,886
55
$211K 0.14%
+14,908
56
$201K 0.14%
+28,694
57
$113K 0.08%
+12,462
58
$103K 0.07%
68,762
-1,076,127
59
$89K 0.06%
238
+69
60
– –
-3,715
61
– –
-18,843
62
– –
-43,327
63
– –
-10,687
64
– –
-100,287
65
– –
-34,383
66
– –
-80,148
67
– –
-171,253
68
– –
-78,803
69
– –
-79,727
70
– –
-36,673
71
– –
-16,176
72
– –
-24,940
73
– –
-15,502
74
– –
-17,799
75
– –
-90,144
1 2
3
4