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
$737M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.1M
3
+$11.3M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$10.4M
5
T icon
AT&T
T
+$10.3M

Top Sells

1
+$18.6M
2
+$18.2M
3
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.17M

Sector Composition

1 Technology 29.85%
2 Communication Services 16.08%
3 Healthcare 14.44%
4 Industrials 12.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.45%
+27,036
52
$3.72M 0.43%
644,269
+484,545
53
$3.68M 0.42%
+365,182
54
$3.64M 0.42%
+132,363
55
$3.61M 0.42%
+356,064
56
$3.6M 0.41%
294,305
-164,619
57
$3.54M 0.41%
+252,671
58
$3.49M 0.4%
+71,064
59
$3.48M 0.4%
96,881
-77,459
60
$3.31M 0.38%
332,437
-178,928
61
$3.25M 0.37%
+82,538
62
$3.17M 0.36%
127,300
-201,157
63
$3.17M 0.36%
214,440
64
$3.16M 0.36%
13,371
-48,463
65
$3.15M 0.36%
200,725
+108,680
66
$3.14M 0.36%
14,031
67
$3.07M 0.35%
+539,095
68
$3.05M 0.35%
352,745
69
$2.92M 0.34%
+204,364
70
$2.82M 0.32%
393,466
+2,894
71
$2.77M 0.32%
11,819
+9,816
72
$2.73M 0.31%
72,687
73
$2.6M 0.3%
494,506
-33,271
74
$2.57M 0.3%
+42,661
75
$2.56M 0.29%
13,811
-21,597
1 2
3
4 5