CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$22.6M
3
+$16.5M
4
WCC icon
WESCO International
WCC
+$15M
5
QDEL icon
QuidelOrtho
QDEL
+$14.3M

Top Sells

1
+$55.2M
2
+$17.1M
3
+$15.6M
4
AAP icon
Advance Auto Parts
AAP
+$12.1M
5
SIMO icon
Silicon Motion
SIMO
+$11.7M

Sector Composition

1 Technology 26.05%
2 Healthcare 24.74%
3 Consumer Discretionary 16.62%
4 Communication Services 12.17%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.28%
226,770
+31,150
52
$5.76M 0.28%
155,458
53
$5.46M 0.27%
+15,779
54
$5.2M 0.25%
300,651
+10,677
55
$5.14M 0.25%
746,146
+53,877
56
$4.75M 0.23%
336,849
-678,717
57
$4.23M 0.21%
90,976
-88,062
58
$4.13M 0.2%
463,519
+236,032
59
$4M 0.2%
1,375,134
+156,758
60
$3.99M 0.19%
136,658
-194,119
61
$3.76M 0.18%
259,194
-61,928
62
$3.66M 0.18%
1,025,709
-2,000
63
$3.37M 0.16%
+48,035
64
$3.26M 0.16%
+84,702
65
$3.23M 0.16%
+195,381
66
$3.19M 0.16%
329,345
67
$3.19M 0.16%
137,964
+128,683
68
$3.19M 0.16%
+30,263
69
$3.18M 0.16%
+59,853
70
$3.1M 0.15%
+18,066
71
$2.69M 0.13%
+48,358
72
$2.53M 0.12%
200,113
73
$2.5M 0.12%
+147,944
74
$2.41M 0.12%
178,957
-131,751
75
$2.38M 0.12%
+32,041
1 2
3
4 5