CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$22.6M
3
+$16.5M
4
WCC icon
WESCO International
WCC
+$15M
5
QDEL icon
QuidelOrtho
QDEL
+$14.3M

Top Sells

1
+$55.2M
2
+$17.1M
3
+$15.6M
4
AAP icon
Advance Auto Parts
AAP
+$12.1M
5
SIMO icon
Silicon Motion
SIMO
+$11.7M

Sector Composition

1 Technology 26.05%
2 Healthcare 24.74%
3 Consumer Discretionary 16.62%
4 Communication Services 12.17%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.12%
+206,202
77
$2.36M 0.12%
58,805
78
$2.35M 0.11%
253,912
+60,556
79
$2.3M 0.11%
80,320
80
$2.25M 0.11%
+18,743
81
$2.09M 0.1%
+131,235
82
$2.09M 0.1%
94,448
83
$2.08M 0.1%
+144,989
84
$2.01M 0.1%
+174,039
85
$1.99M 0.1%
1,518,120
-18,468
86
$1.93M 0.09%
106,164
87
$1.88M 0.09%
+464,526
88
$1.87M 0.09%
+784,449
89
$1.78M 0.09%
+38,332
90
$1.66M 0.08%
636,406
-1,056,754
91
$1.6M 0.08%
1,015,403
+967,199
92
$1.59M 0.08%
437,237
-57,269
93
$1.58M 0.08%
131,941
94
$1.51M 0.07%
274,958
+60,518
95
$1.46M 0.07%
25,792
96
$1.43M 0.07%
+14,228
97
$1.23M 0.06%
535,340
+69,129
98
$1.17M 0.06%
+6,719
99
$1.15M 0.06%
+44,139
100
$1.14M 0.06%
98,023
-145,721
2 3
4
5 6