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
$1.13B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32M
3
+$26.7M
4
HPE icon
Hewlett Packard
HPE
+$22.9M
5
MASI icon
Masimo
MASI
+$18.6M

Top Sells

1
+$31.8M
2
+$31.5M
3
+$27.7M
4
TKO icon
TKO Group
TKO
+$25M
5
PRMW
Primo Water Corporation
PRMW
+$19.6M

Sector Composition

1 Technology 31.13%
2 Healthcare 19.77%
3 Consumer Discretionary 17.65%
4 Communication Services 12.51%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.59%
109,350
-17,706
52
$6.59M 0.58%
388,007
53
$6.54M 0.58%
278,879
+19,100
54
$6.51M 0.58%
+180,000
55
$6.49M 0.57%
49,351
+4,089
56
$6.31M 0.56%
387,805
+329,952
57
$6.24M 0.55%
+14,500
58
$6M 0.53%
78,107
+63,879
59
$5.93M 0.52%
1,539,578
+708,794
60
$5.9M 0.52%
551,206
+528,593
61
$5.63M 0.5%
852,794
-1,087,443
62
$5.61M 0.5%
+126,905
63
$5.46M 0.48%
289,604
64
$5.32M 0.47%
+76,136
65
$5.28M 0.47%
15,779
66
$4.87M 0.43%
+132,955
67
$4.83M 0.43%
+17,782
68
$4.77M 0.42%
519,340
-3,844,861
69
$4.7M 0.42%
125,051
+6,328
70
$4.56M 0.4%
63,777
-251,192
71
$4.43M 0.39%
2,226,512
+731,246
72
$4.37M 0.39%
82,811
-261,940
73
$4.36M 0.39%
218,060
-31,473
74
$4.34M 0.38%
327,580
75
$4.19M 0.37%
230,397
+159,903
1 2
3
4 5