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
$1.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.2M
3
+$23.2M
4
BDX icon
Becton Dickinson
BDX
+$16.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.5M

Top Sells

1
+$29.1M
2
+$19.7M
3
+$17.6M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
FLR icon
Fluor
FLR
+$15.3M

Sector Composition

1 Technology 40.86%
2 Industrials 20.22%
3 Healthcare 11.48%
4 Communication Services 7.47%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.26%
+1,326,259
77
$2.91M 0.26%
264,947
+82,295
78
$2.85M 0.25%
+18,161
79
$2.77M 0.24%
23,923
+100
80
$2.19M 0.19%
+15,230
81
$1.98M 0.17%
+33,555
82
$1.95M 0.17%
41,899
-160,883
83
$1.77M 0.16%
857,166
-202,745
84
$1.64M 0.14%
+11,812
85
$1.55M 0.14%
+51,700
86
$1.46M 0.13%
79,684
87
$1.35M 0.12%
+74,041
88
$1.32M 0.12%
+63,000
89
$1.27M 0.11%
+11,297
90
$1.14M 0.1%
33,632
+5,261
91
$1.12M 0.1%
410,535
92
$1.05M 0.09%
+43,789
93
$926K 0.08%
+9,655
94
$853K 0.08%
3,535
95
$753K 0.07%
22,287
-27,060
96
$737K 0.06%
635,222
97
$630K 0.06%
131,886
98
$559K 0.05%
+35,577
99
$548K 0.05%
+55,013
100
$525K 0.05%
42,814
2 3
4
5 6