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
$737M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.1M
3
+$11.3M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$10.4M
5
T icon
AT&T
T
+$10.3M

Top Sells

1
+$18.6M
2
+$18.2M
3
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.17M

Sector Composition

1 Technology 29.85%
2 Communication Services 16.08%
3 Healthcare 14.44%
4 Industrials 12.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.06%
+18,819
102
$496K 0.06%
50,000
103
$493K 0.06%
50,000
104
$482K 0.06%
2,398
+1,101
105
$465K 0.05%
28,193
+200
106
$461K 0.05%
336,425
107
$442K 0.05%
4,404
-59,342
108
$433K 0.05%
92,468
+12,988
109
$428K 0.05%
13,602
110
$427K 0.05%
50,343
111
$392K 0.05%
52,950
112
$363K 0.04%
36,565
113
$291K 0.03%
7,876
+1,140
114
$286K 0.03%
253,233
+3,887
115
$281K 0.03%
318,791
-35,161
116
$263K 0.03%
392,691
+174,185
117
$239K 0.03%
53,522
-51,050
118
$191K 0.02%
323,357
-30,175
119
$173K 0.02%
4,251
+2,958
120
$154K 0.02%
96,253
-72,121
121
$107K 0.01%
252,297
122
$107K 0.01%
+195,057
123
$100K 0.01%
18,975
-10,100
124
$96K 0.01%
+23,844
125
$88K 0.01%
516,398
-300
3 4
5
6 7