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
$718M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.4M
3
+$20.6M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$12.9M
5
VVV icon
Valvoline
VVV
+$11.4M

Top Sells

1
+$22.5M
2
+$21.3M
3
+$9.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.15M
5
CAR icon
Avis
CAR
+$8.99M

Sector Composition

1 Technology 31.5%
2 Communication Services 17.72%
3 Healthcare 16.01%
4 Industrials 14.74%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.12%
32,524
+10,000
102
$811K 0.11%
+5,342
103
$787K 0.11%
5,471
-1,729
104
$783K 0.11%
+105,047
105
$774K 0.11%
43,744
-196,300
106
$768K 0.11%
10,161
+5,757
107
$716K 0.1%
47,900
108
$705K 0.1%
28,737
109
$692K 0.1%
+26,174
110
$687K 0.1%
10,951
111
$624K 0.09%
22,609
112
$597K 0.08%
2,383
113
$583K 0.08%
211,900
114
$562K 0.08%
264,903
+2,543
115
$500K 0.07%
149,670
-494,599
116
$451K 0.06%
195,436
117
$450K 0.06%
428,993
118
$402K 0.06%
255,924
-79,101
119
$396K 0.06%
120,094
120
$360K 0.05%
63,688
+33,361
121
$327K 0.05%
4,354
122
$324K 0.05%
53,522
123
$302K 0.04%
41,956
-103,560
124
$294K 0.04%
52,950
125
$285K 0.04%
196,583
3 4
5
6 7