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
$381M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.46M
3
+$7.18M
4
MSTR icon
Strategy Inc
MSTR
+$6.25M
5
ACIW icon
ACI Worldwide
ACIW
+$5.31M

Top Sells

1
+$11.1M
2
+$8.17M
3
+$4.78M
4
CASY icon
Casey's General Stores
CASY
+$4.28M
5
BHC icon
Bausch Health
BHC
+$3.77M

Sector Composition

1 Technology 27.21%
2 Consumer Staples 14.73%
3 Industrials 13.67%
4 Communication Services 13.52%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.07%
+855
77
$250K 0.07%
+9,413
78
$242K 0.06%
+1,150
79
$240K 0.06%
+3,157
80
$211K 0.06%
+9,523
81
$211K 0.06%
+2,348
82
$155K 0.04%
+154,581
83
– –
-31,620
84
– –
-15,709
85
– –
-24,000
86
– –
-7,340
87
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-10,200
88
– –
-90,647
89
– –
-28,598
90
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-44,698
91
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-18,316
92
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-37,569
93
– –
-11,372
94
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-37,160
95
– –
-4,483
96
– –
-61,691
97
– –
-173,931
98
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-5,000
99
– –
-10,000
100
– –
-35,663
1 2 3
4