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
$737M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.1M
3
+$11.3M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$10.4M
5
T icon
AT&T
T
+$10.3M

Top Sells

1
+$18.6M
2
+$18.2M
3
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.17M

Sector Composition

1 Technology 29.85%
2 Communication Services 16.08%
3 Healthcare 14.44%
4 Industrials 12.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.27%
+731,910
77
$2.3M 0.26%
522,007
78
$2.13M 0.25%
163,986
+26,539
79
$1.86M 0.21%
49,471
-90,084
80
$1.78M 0.2%
35,512
81
$1.67M 0.19%
404,533
+379,584
82
$1.65M 0.19%
20,633
+14,090
83
$1.64M 0.19%
+162,508
84
$1.46M 0.17%
1,301,783
+615,491
85
$1.4M 0.16%
16,900
86
$1.28M 0.15%
2,014
+150
87
$1.22M 0.14%
163,544
+9,242
88
$1.12M 0.13%
22,524
89
$1.07M 0.12%
246,713
+18,188
90
$987K 0.11%
240,685
+34,600
91
$982K 0.11%
99,999
-1
92
$909K 0.1%
120,094
-1,918
93
$909K 0.1%
+142,473
94
$895K 0.1%
+42,052
95
$856K 0.1%
85,926
96
$661K 0.08%
+428,993
97
$636K 0.07%
29,600
-14,295
98
$597K 0.07%
+510,400
99
$533K 0.06%
+18,653
100
$509K 0.06%
190,600
+45,600
2 3
4
5 6