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

Top Buys

1
+$24.2M
2
+$16M
3
+$12.8M
4
BBWI icon
Bath & Body Works
BBWI
+$12.8M
5
T icon
AT&T
T
+$10.7M

Top Sells

1
+$18.6M
2
+$18.2M
3
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.72M

Sector Composition

1 Technology 27.53%
2 Communication Services 16.51%
3 Healthcare 14.44%
4 Industrials 14.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.32%
+731,910
77
$2.3M 0.31%
522,007
78
$2.13M 0.29%
163,986
+26,539
79
$1.86M 0.25%
49,471
-90,084
80
$1.78M 0.24%
35,512
81
$1.67M 0.23%
404,533
+379,584
82
$1.65M 0.22%
20,633
+14,090
83
$1.64M 0.22%
+162,508
84
$1.46M 0.2%
1,301,783
+615,491
85
$1.4M 0.19%
16,900
86
$1.28M 0.17%
2,014
+150
87
$1.22M 0.17%
163,544
+9,242
88
$1.12M 0.15%
22,524
89
$1.07M 0.15%
246,713
+18,188
90
$987K 0.13%
240,685
+34,600
91
$982K 0.13%
99,999
-1
92
$909K 0.12%
120,094
-1,918
93
$909K 0.12%
+142,473
94
$895K 0.12%
+42,052
95
$856K 0.12%
85,926
96
$661K 0.09%
+428,993
97
$636K 0.09%
29,600
-14,295
98
$597K 0.08%
+510,400
99
$533K 0.07%
+18,653
100
$509K 0.07%
190,600
+45,600
2 3
4
5 6