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
$732M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.6M
3
+$17M
4
CDK
CDK Global, Inc.
CDK
+$16.2M
5
SEAT icon
Vivid Seats
SEAT
+$16.2M

Top Sells

1
+$22.8M
2
+$19.6M
3
+$19.1M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

1 Technology 27.14%
2 Industrials 19.14%
3 Healthcare 12.48%
4 Communication Services 11.63%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.19%
154,302
+23,067
77
$1.66M 0.18%
1,864
78
$1.63M 0.18%
827,425
-880,866
79
$1.6M 0.18%
52,966
80
$1.41M 0.16%
+25,677
81
$1.33M 0.15%
+6,543
82
$1.31M 0.14%
16,900
83
$1.3M 0.14%
+270,500
84
$1.28M 0.14%
+2,535
85
$1.25M 0.14%
+43,895
86
$1.18M 0.13%
228,525
+69,395
87
$1.18M 0.13%
30,042
-14,545
88
$1.16M 0.13%
22,524
89
$1.1M 0.12%
+686,292
90
$1.1M 0.12%
+176,446
91
$1.06M 0.12%
+29,105
92
$991K 0.11%
100,000
93
$961K 0.11%
+82,104
94
$949K 0.1%
122,012
95
$880K 0.1%
85,926
96
$840K 0.09%
32,953
97
$803K 0.09%
+27,993
98
$736K 0.08%
206,085
+107,721
99
$725K 0.08%
+353,952
100
$683K 0.08%
+2,003
2 3
4
5 6