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
$1.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$22.9M
3
+$17.4M
4
ETSY icon
Etsy
ETSY
+$17.3M
5
TDOC icon
Teladoc Health
TDOC
+$16M

Top Sells

1
+$48.4M
2
+$17.1M
3
+$14M
4
CHGG icon
Chegg
CHGG
+$12.5M
5
WTW icon
Willis Towers Watson
WTW
+$11.6M

Sector Composition

1 Technology 26.05%
2 Healthcare 24.74%
3 Consumer Discretionary 16.62%
4 Communication Services 12.17%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.11%
+3,164
102
$1.01M 0.1%
+64,429
103
$992K 0.1%
29,885
-9,900
104
$867K 0.09%
42,552
-341,572
105
$809K 0.08%
+92,870
106
$790K 0.08%
+79,683
107
$748K 0.07%
28,737
108
$741K 0.07%
2,383
109
$588K 0.06%
173,004
110
$541K 0.05%
+26,682
111
$497K 0.05%
168,984
-65,712
112
$429K 0.04%
196,583
113
$424K 0.04%
80,917
-5,258
114
$331K 0.03%
20,662
115
$326K 0.03%
+11,247
116
$219K 0.02%
+39,863
117
$218K 0.02%
+86,755
118
$162K 0.02%
21,434
-1,364,371
119
$134K 0.01%
15,352
120
– –
-48,199
121
– –
-389,099
122
– –
-61,007
123
– –
-599,418
124
– –
-1,167,343
125
– –
-10,600
2 3 4
5
6