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
$1.13B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32M
3
+$26.7M
4
HPE icon
Hewlett Packard
HPE
+$22.9M
5
MASI icon
Masimo
MASI
+$18.6M

Top Sells

1
+$31.8M
2
+$31.5M
3
+$27.7M
4
TKO icon
TKO Group
TKO
+$25M
5
PRMW
Primo Water Corporation
PRMW
+$19.6M

Sector Composition

1 Technology 31.13%
2 Healthcare 19.77%
3 Consumer Discretionary 17.65%
4 Communication Services 12.51%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.37%
24,734
-11,752
77
$4.01M 0.35%
266,571
-346,789
78
$3.89M 0.34%
124,686
+113
79
$3.88M 0.34%
2,242,696
+1,990,285
80
$3.72M 0.33%
124,886
81
$3.31M 0.29%
441,406
-22,113
82
$3.15M 0.28%
+614,593
83
$3.13M 0.28%
+102,448
84
$3.03M 0.27%
40,900
+2,360
85
$2.74M 0.24%
155,458
86
$2.64M 0.23%
+23,728
87
$2.61M 0.23%
200,113
88
$2.61M 0.23%
1,248,756
+273,994
89
$2.55M 0.23%
329,345
90
$2.45M 0.22%
199,576
+180,867
91
$2.35M 0.21%
22,947
92
$2.33M 0.21%
245,145
+61,971
93
$2.22M 0.2%
+281,825
94
$2.09M 0.18%
+61,334
95
$1.93M 0.17%
91,718
-326,186
96
$1.93M 0.17%
167,558
+22,569
97
$1.91M 0.17%
34,610
-123,763
98
$1.89M 0.17%
94,448
99
$1.85M 0.16%
99,717
+42,037
100
$1.84M 0.16%
117,891
-131,537
2 3
4
5 6