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
$381M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.46M
3
+$7.18M
4
MSTR icon
Strategy Inc
MSTR
+$6.25M
5
ACIW icon
ACI Worldwide
ACIW
+$5.31M

Top Sells

1
+$11.1M
2
+$8.17M
3
+$4.78M
4
CASY icon
Casey's General Stores
CASY
+$4.28M
5
BHC icon
Bausch Health
BHC
+$3.77M

Sector Composition

1 Technology 27.21%
2 Consumer Staples 14.73%
3 Industrials 13.67%
4 Communication Services 13.52%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.44%
+75,182
52
$1.64M 0.43%
91,271
+80,453
53
$1.6M 0.42%
666,896
+482,592
54
$1.59M 0.42%
+46,557
55
$1.5M 0.39%
+41,649
56
$1.41M 0.37%
+27,821
57
$1.41M 0.37%
+149,366
58
$1.33M 0.35%
+74,901
59
$1.28M 0.34%
+48,822
60
$1.15M 0.3%
+14,579
61
$1.08M 0.28%
415,588
+171,329
62
$982K 0.26%
8,313
+3,813
63
$851K 0.22%
57,391
64
$785K 0.21%
50,489
-242,211
65
$725K 0.19%
+37,572
66
$698K 0.18%
+4,219
67
$648K 0.17%
+23,073
68
$642K 0.17%
+5,227
69
$615K 0.16%
+11,876
70
$587K 0.15%
+50,279
71
$522K 0.14%
+30,935
72
$513K 0.13%
+6,766
73
$410K 0.11%
+1,800
74
$356K 0.09%
8,520
-15,511
75
$279K 0.07%
19,959
+6,850
1 2
3
4