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
$446M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$9.66M
4
WLY icon
John Wiley & Sons Class A
WLY
+$8.51M
5
CZR icon
Caesars Entertainment
CZR
+$7.18M

Top Sells

1
+$23.9M
2
+$17.2M
3
+$11.5M
4
ADEA icon
Adeia
ADEA
+$10.1M
5
BCO icon
Brink's
BCO
+$9.96M

Sector Composition

1 Technology 30.09%
2 Consumer Discretionary 14.44%
3 Communication Services 13.72%
4 Consumer Staples 11.3%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,520
77
– –
-252,726
78
– –
-93,201
79
– –
-855
80
– –
-666,896
81
– –
-50,489
82
– –
0
83
– –
-48,822
84
– –
-19,959
85
– –
-1,428,453
86
– –
-87,596
87
– –
-27,821
88
– –
-23,073
89
– –
-3,157
90
– –
-401,170
91
– –
-227,648
92
– –
-1,800
93
– –
-43,901
94
– –
-1,150
95
– –
-1,144,840
96
– –
-2,348
97
– –
-11,876
98
– –
-5,227
99
– –
-14,579
100
– –
-57,391
1 2 3
4
5