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
$446M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$9.66M
4
WLY icon
John Wiley & Sons Class A
WLY
+$8.51M
5
CZR icon
Caesars Entertainment
CZR
+$7.18M

Top Sells

1
+$23.9M
2
+$17.2M
3
+$11.5M
4
ADEA icon
Adeia
ADEA
+$10.1M
5
BCO icon
Brink's
BCO
+$9.96M

Sector Composition

1 Technology 30.09%
2 Consumer Discretionary 14.44%
3 Communication Services 13.72%
4 Consumer Staples 11.3%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.52%
54,443
+7,886
52
$2.28M 0.51%
+109,971
53
$2.27M 0.51%
+67,935
54
$2.2M 0.49%
89,721
-1,272,670
55
$2.2M 0.49%
29,036
-38,824
56
$2.09M 0.47%
+200,000
57
$1.93M 0.43%
103,553
-397,460
58
$1.69M 0.38%
+90,706
59
$1.61M 0.36%
+41,777
60
$1.57M 0.35%
+28,572
61
$1.54M 0.35%
+123,643
62
$1.54M 0.35%
+148,637
63
$1.4M 0.31%
232,595
-74,234
64
$605K 0.14%
+4,000
65
$559K 0.13%
+24,016
66
$325K 0.07%
9,413
67
$277K 0.06%
167,581
+13,000
68
$213K 0.05%
+159
69
$123K 0.03%
+17,438
70
– –
-299,094
71
– –
-92,341
72
– –
-149,366
73
– –
-6,766
74
– –
-8,313
75
– –
-16,480
1 2
3
4 5