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
$216M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$11.2M
4
DXC icon
DXC Technology
DXC
+$10.2M
5
XPO icon
XPO
XPO
+$9.83M

Top Sells

1
+$8.46M
2
+$6.2M
3
+$5.56M
4
NVST icon
Envista
NVST
+$4.66M
5
BA icon
Boeing
BA
+$4.53M

Sector Composition

1 Technology 28.53%
2 Industrials 18.08%
3 Consumer Discretionary 15.67%
4 Consumer Staples 14.29%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-205,589
77
– –
-70,012
78
– –
-133,494
79
– –
-157,140
80
– –
-132,553
81
– –
-58,051
82
– –
-92,234
83
– –
-175,211
84
– –
-24,181
85
– –
-26,842
86
– –
-38,073
87
– –
-126,362
88
– –
-616
89
– –
-1,462
90
– –
-27,938
91
– –
-90,100
1 2 3
4