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
$645M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$19.7M
3
+$17M
4
TKR icon
Timken Company
TKR
+$12.6M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.8M

Top Sells

1
+$38.6M
2
+$20.5M
3
+$20.2M
4
CVEO icon
Civeo
CVEO
+$18.8M
5
CPWR
COMPUWARE CORP
CPWR
+$16.3M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 12.83%
3 Financials 10.63%
4 Healthcare 10.35%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-880,639
77
– –
-51,579
78
– –
-283,269
79
– –
-64,796
80
– –
-254,825
81
– –
-1,604,014
82
– –
-1,633,619
83
– –
-16,939
1 2 3
4