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
$711M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$22.2M
3
+$21.5M
4
BHC icon
Bausch Health
BHC
+$21.3M
5
WBD icon
Warner Bros
WBD
+$20.9M

Top Sells

1
+$27.8M
2
+$11.5M
3
+$11.3M
4
T icon
AT&T
T
+$10.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$9.96M

Sector Composition

1 Technology 31.14%
2 Communication Services 15.65%
3 Industrials 15.62%
4 Healthcare 14.75%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.23%
494,506
77
$1.53M 0.21%
14,031
78
$1.42M 0.2%
173,287
-79,384
79
$1.42M 0.2%
+106,722
80
$1.41M 0.2%
+12,701
81
$1.33M 0.19%
731,910
82
$1.32M 0.19%
145,118
-55,607
83
$1.29M 0.18%
+33,351
84
$1.24M 0.17%
+291,488
85
$1.19M 0.17%
+7,200
86
$1.17M 0.16%
163,544
87
$1.02M 0.14%
+193,288
88
$1M 0.14%
+42,004
89
$969K 0.14%
47,900
+29,081
90
$952K 0.13%
+145,516
91
$899K 0.13%
42,052
92
$882K 0.12%
2,014
93
$869K 0.12%
+28,742
94
$846K 0.12%
+85,926
95
$843K 0.12%
22,524
96
$819K 0.12%
+55,981
97
$815K 0.11%
28,737
-43,950
98
$775K 0.11%
+58,687
99
$750K 0.11%
+47,342
100
$739K 0.1%
10,951
-5,949
2 3
4
5 6