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
$760M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$14.4M
4
DLTR icon
Dollar Tree
DLTR
+$13.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

1 Technology 22.28%
2 Healthcare 12.6%
3 Industrials 12.32%
4 Consumer Discretionary 12.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.41%
+152,392
52
$4.32M 0.41%
170,063
53
$4.28M 0.4%
+577,800
54
$4.09M 0.39%
23,196
-873
55
$4.03M 0.38%
72,215
+3,700
56
$4M 0.38%
401,022
+128,743
57
$3.94M 0.37%
95,697
+41,233
58
$3.88M 0.37%
403,909
+47,521
59
$3.84M 0.36%
158,394
+1,600
60
$3.84M 0.36%
385,941
+165,137
61
$3.78M 0.36%
+88,766
62
$3.54M 0.33%
108,266
+32,685
63
$3.37M 0.32%
+27,663
64
$3.25M 0.31%
41,111
-9,935
65
$3.15M 0.3%
377,897
-12,256
66
$3.06M 0.29%
246,545
+128,685
67
$2.84M 0.27%
9,785
+7,477
68
$2.72M 0.26%
522,007
+88,193
69
$2.57M 0.24%
377,046
+250,431
70
$2.52M 0.24%
869,410
+74,549
71
$2.47M 0.23%
190,102
+28,002
72
$2.37M 0.22%
150,821
-12,653
73
$2.36M 0.22%
1,864
+984
74
$2.27M 0.21%
+31,035
75
$2.24M 0.21%
24,133
+1,633
1 2
3
4 5