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
$307M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.4M
3
+$13.2M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.83M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

Top Sells

1
+$16.3M
2
+$12M
3
+$7.36M
4
WLY icon
John Wiley & Sons Class A
WLY
+$6.88M
5
AAP icon
Advance Auto Parts
AAP
+$6.68M

Sector Composition

1 Technology 26.43%
2 Consumer Staples 15.71%
3 Industrials 14.3%
4 Healthcare 10.71%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.25%
+11,372
52
$720K 0.23%
+10,000
53
$709K 0.23%
+18,316
54
$583K 0.19%
+4,500
55
$532K 0.17%
+39,030
56
$521K 0.17%
+5,000
57
$505K 0.16%
+184,304
58
$434K 0.14%
+61,691
59
$422K 0.14%
+4,483
60
$373K 0.12%
35,663
-19,145
61
$364K 0.12%
+244,259
62
$233K 0.08%
+7,340
63
$224K 0.07%
+10,818
64
$221K 0.07%
13,109
-5,478
65
$219K 0.07%
13,243
-1,024,872
66
$37K 0.01%
+10,200
67
– –
-29,600
68
– –
-46,345
69
– –
-4,500
70
– –
-79,446
71
– –
-124,747
72
– –
-288,259
73
– –
-182,202
74
– –
-15,117
75
– –
-157,800
1 2
3
4