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
$895M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.3M
3
+$7.81M
4
ALIT icon
Alight
ALIT
+$7.03M
5
ARRY icon
Array Technologies
ARRY
+$6.17M

Top Sells

1
+$26.1M
2
+$25M
3
+$22M
4
SPB icon
Spectrum Brands
SPB
+$19.1M
5
WIX icon
WIX.com
WIX
+$17.5M

Sector Composition

1 Technology 31.9%
2 Healthcare 27.1%
3 Communication Services 11.06%
4 Consumer Discretionary 9.51%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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