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

Top Buys

1
+$11.8M
2
+$9.05M
3
+$8.2M
4
ADEA icon
Adeia
ADEA
+$5.85M
5
ACIW icon
ACI Worldwide
ACIW
+$5.63M

Top Sells

1
+$11M
2
+$7.83M
3
+$4.28M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.19M
5
BHC icon
Bausch Health
BHC
+$4.17M

Sector Composition

1 Technology 26.87%
2 Industrials 15.1%
3 Consumer Staples 14.73%
4 Communication Services 12.44%
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
– –
-90,647
84
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-28,598
85
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-44,698
86
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-18,316
87
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-37,569
88
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-11,372
89
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-37,160
90
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-4,483
91
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-31,620
92
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-35,663
93
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-15,709
94
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-61,691
95
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-173,931
96
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-5,000
97
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-10,000
98
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-24,000
99
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-7,340
100
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-10,200
1 2 3
4