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
$895M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.3M
3
+$7.81M
4
ALIT icon
Alight
ALIT
+$7.03M
5
ARRY icon
Array Technologies
ARRY
+$6.17M

Top Sells

1
+$26.1M
2
+$25M
3
+$22M
4
SPB icon
Spectrum Brands
SPB
+$19.1M
5
WIX icon
WIX.com
WIX
+$17.5M

Sector Composition

1 Technology 31.9%
2 Healthcare 27.1%
3 Communication Services 11.06%
4 Consumer Discretionary 9.51%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.09%
131,941
77
$1.38M 0.08%
2,919
-7,928
78
$1.32M 0.08%
25,792
79
$1.22M 0.07%
39,785
-172,167
80
$1.2M 0.07%
+50,624
81
$1.06M 0.07%
389,099
82
$1.05M 0.06%
466,211
+10,823
83
$1.04M 0.06%
+99,507
84
$747K 0.05%
494,506
85
$722K 0.04%
28,737
86
$702K 0.04%
234,696
-30,207
87
$662K 0.04%
10,600
88
$624K 0.04%
2,383
89
$607K 0.04%
173,004
+56,991
90
$408K 0.03%
86,175
+952
91
$403K 0.02%
62,741
-1,132
92
$380K 0.02%
+3,600
93
$305K 0.02%
196,583
94
$283K 0.02%
20,662
95
$234K 0.01%
9,281
+2,616
96
$175K 0.01%
15,352
-68,981
97
$142K 0.01%
+48,204
98
$141K 0.01%
12,434
-179,548
99
$16.2K ﹤0.01%
257,393
-47,094
100
$11.6K ﹤0.01%
+2,127
2 3
4
5 6