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
$760M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$14.4M
4
DLTR icon
Dollar Tree
DLTR
+$13.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

1 Technology 22.28%
2 Healthcare 12.6%
3 Industrials 12.32%
4 Consumer Discretionary 12.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.09%
159,130
+118,018
102
$970K 0.09%
6,706
103
$959K 0.09%
+226,247
104
$930K 0.09%
+90,962
105
$892K 0.08%
50,343
106
$845K 0.08%
747,445
-175,072
107
$844K 0.08%
85,926
108
$824K 0.08%
+44,305
109
$822K 0.08%
+277,729
110
$732K 0.07%
73,231
+25,053
111
$688K 0.06%
+54,168
112
$674K 0.06%
428,993
+13,259
113
$652K 0.06%
+101,689
114
$612K 0.06%
410,472
+200
115
$564K 0.05%
354,519
+53,525
116
$499K 0.05%
50,000
117
$495K 0.05%
50,000
118
$487K 0.05%
48,890
119
$475K 0.04%
336,785
120
$463K 0.04%
3,130
-13,849
121
$458K 0.04%
53,522
+15,807
122
$438K 0.04%
+302,311
123
$422K 0.04%
373,451
+340,489
124
$397K 0.04%
4,721
125
$395K 0.04%
+13,602
3 4
5
6 7