CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
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
+$42.3M
2
+$22.6M
3
+$16.5M
4
WCC icon
WESCO International
WCC
+$15M
5
QDEL icon
QuidelOrtho
QDEL
+$14.3M

Top Sells

1
+$55.2M
2
+$17.1M
3
+$15.6M
4
AAP icon
Advance Auto Parts
AAP
+$12.1M
5
SIMO icon
Silicon Motion
SIMO
+$11.7M

Sector Composition

1 Technology 26.05%
2 Healthcare 24.74%
3 Consumer Discretionary 16.62%
4 Communication Services 12.17%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.05%
+3,164
102
$1.01M 0.05%
+64,429
103
$992K 0.05%
29,885
-9,900
104
$867K 0.04%
42,552
-341,572
105
$809K 0.04%
+92,870
106
$790K 0.04%
+79,683
107
$748K 0.04%
28,737
108
$741K 0.04%
2,383
109
$588K 0.03%
173,004
110
$541K 0.03%
+26,682
111
$497K 0.02%
168,984
-65,712
112
$429K 0.02%
196,583
113
$424K 0.02%
80,917
-5,258
114
$331K 0.02%
20,662
115
$326K 0.02%
+11,247
116
$219K 0.01%
+39,863
117
$218K 0.01%
+86,755
118
$162K 0.01%
21,434
-1,364,371
119
$134K 0.01%
15,352
120
– –
-3,600
121
– –
-389,099
122
– –
-61,007
123
– –
-599,418
124
– –
-1,167,343
125
– –
-10,600
2 3 4
5
6