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
$219M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$10.9M
3
+$8.19M
4
SCOR icon
Comscore
SCOR
+$8.14M
5
WLY icon
John Wiley & Sons Class A
WLY
+$7.12M

Top Sells

1
+$9.65M
2
+$6.43M
3
+$6.3M
4
BC icon
Brunswick
BC
+$6.02M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.88M

Sector Composition

1 Technology 43.22%
2 Communication Services 17.38%
3 Industrials 13.13%
4 Healthcare 7.7%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.11%
+805
52
$62K 0.03%
68,462
53
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