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
$446M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$9.66M
4
WLY icon
John Wiley & Sons Class A
WLY
+$8.51M
5
CZR icon
Caesars Entertainment
CZR
+$7.18M

Top Sells

1
+$23.9M
2
+$17.2M
3
+$11.5M
4
ADEA icon
Adeia
ADEA
+$10.1M
5
BCO icon
Brink's
BCO
+$9.96M

Sector Composition

1 Technology 30.09%
2 Consumer Discretionary 14.44%
3 Communication Services 13.72%
4 Consumer Staples 11.3%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-41,649
102
– –
-4,219
103
– –
-91,271
104
– –
-187,390
105
– –
-50,279
106
– –
-30,935
107
– –
-86,028
108
– –
-74,901
109
– –
-399,159
110
– –
-51,079
111
– –
-325,233
1 2 3 4
5