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
$760M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$14.4M
4
DLTR icon
Dollar Tree
DLTR
+$13.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

1 Technology 22.28%
2 Healthcare 12.6%
3 Industrials 12.32%
4 Consumer Discretionary 12.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.21%
239,357
+144,233
77
$2.21M 0.21%
+11,079
78
$2.15M 0.2%
+72,687
79
$2.09M 0.2%
52,966
-115,200
80
$2.01M 0.19%
46,322
81
$2M 0.19%
737,148
+162,706
82
$1.95M 0.18%
+94,160
83
$1.95M 0.18%
+637,669
84
$1.79M 0.17%
44,587
+16,403
85
$1.77M 0.17%
+32,067
86
$1.75M 0.16%
35,039
-84,305
87
$1.74M 0.16%
+10,560
88
$1.55M 0.15%
28,334
-39,911
89
$1.52M 0.14%
15,127
+6,687
90
$1.47M 0.14%
16,900
-6,402
91
$1.44M 0.14%
+131,235
92
$1.39M 0.13%
27,558
-668
93
$1.33M 0.13%
+32,953
94
$1.29M 0.12%
626,248
+173,517
95
$1.24M 0.12%
730,407
+485,639
96
$1.2M 0.11%
22,524
97
$1.07M 0.1%
+510,400
98
$1.04M 0.1%
122,012
+200
99
$1.03M 0.1%
+430,494
100
$992K 0.09%
100,000
2 3
4
5 6