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
$1.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.2M
3
+$23.2M
4
BDX icon
Becton Dickinson
BDX
+$16.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.5M

Top Sells

1
+$29.1M
2
+$19.7M
3
+$17.6M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
FLR icon
Fluor
FLR
+$15.3M

Sector Composition

1 Technology 40.86%
2 Industrials 20.22%
3 Healthcare 11.48%
4 Communication Services 7.47%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.48M 0.66%
136,125
-144,928
52
$7.38M 0.65%
+274,368
53
$6.93M 0.61%
240,536
+119,170
54
$6.88M 0.61%
31,373
-9,942
55
$6.77M 0.6%
+95,169
56
$6.74M 0.59%
138,485
+5,719
57
$6.68M 0.59%
139,396
+27,000
58
$5.68M 0.5%
599,778
59
$5.6M 0.49%
698,849
+660,713
60
$5.28M 0.46%
467,458
+366,605
61
$5.25M 0.46%
+106,026
62
$4.64M 0.41%
+64,699
63
$4.59M 0.4%
1,067,864
-714,337
64
$4.48M 0.39%
+541,087
65
$4.41M 0.39%
+38,600
66
$4.28M 0.38%
+515,284
67
$4.02M 0.35%
225,029
68
$4M 0.35%
+146,356
69
$3.56M 0.31%
55,566
-83,627
70
$3.55M 0.31%
78,330
71
$3.48M 0.31%
130,253
72
$3.35M 0.3%
+224,056
73
$3.34M 0.29%
125,921
74
$3.19M 0.28%
171,401
+138,200
75
$3.05M 0.27%
+11,119
1 2
3
4 5