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
$194M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$8.94M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.09M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.79M

Top Sells

1
+$6.54M
2
+$5.91M
3
+$5.19M
4
TIVO
Tivo Inc
TIVO
+$4.42M
5
ADEA icon
Adeia
ADEA
+$4.29M

Sector Composition

1 Healthcare 18.28%
2 Consumer Staples 18.19%
3 Technology 13.65%
4 Materials 12.94%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-569,665
77
– –
-95,720
78
– –
-14,907
79
– –
-31,477
80
– –
-135,019
1 2 3
4