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
$732M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.6M
3
+$17M
4
CDK
CDK Global, Inc.
CDK
+$16.2M
5
SEAT icon
Vivid Seats
SEAT
+$16.2M

Top Sells

1
+$22.8M
2
+$19.6M
3
+$19.1M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

1 Technology 27.14%
2 Industrials 19.14%
3 Healthcare 12.48%
4 Communication Services 11.63%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.47%
60,833
-11,382
52
$4.27M 0.47%
527,777
+141,836
53
$4.2M 0.46%
390,572
-9,856
54
$4.16M 0.46%
1,095,162
+1,049,341
55
$3.94M 0.43%
324,677
-79,232
56
$3.88M 0.43%
76,604
+48,270
57
$3.74M 0.41%
214,440
-77,497
58
$3.45M 0.38%
82,940
-12,757
59
$3.44M 0.38%
+320,387
60
$3.29M 0.36%
+31,569
61
$3.23M 0.36%
14,031
+4,246
62
$2.83M 0.31%
+360,245
63
$2.81M 0.31%
352,745
-181,490
64
$2.76M 0.3%
222,440
+32,338
65
$2.57M 0.28%
103,954
-387,572
66
$2.54M 0.28%
72,687
67
$2.43M 0.27%
522,007
68
$2.4M 0.26%
724,878
-12,270
69
$2.27M 0.25%
137,447
-13,374
70
$2.18M 0.24%
+92,045
71
$2M 0.22%
+35,512
72
$1.97M 0.22%
+224,869
73
$1.85M 0.2%
+44,097
74
$1.81M 0.2%
29,597
-5,442
75
$1.76M 0.19%
10,560
1 2
3
4 5