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
$1.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.2M
3
+$23.2M
4
BDX icon
Becton Dickinson
BDX
+$16.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.5M

Top Sells

1
+$29.1M
2
+$19.7M
3
+$17.6M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
FLR icon
Fluor
FLR
+$15.3M

Sector Composition

1 Technology 40.86%
2 Industrials 20.22%
3 Healthcare 11.48%
4 Communication Services 7.47%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.04%
18,000
102
$494K 0.04%
28,304
+18,000
103
$320K 0.03%
34,177
104
$293K 0.03%
1,200
-1,043
105
$285K 0.03%
118,242
-87,097
106
$225K 0.02%
6,817
-159,660
107
$204K 0.02%
+6,704
108
– –
-13,032
109
– –
-29,286
110
– –
0
111
– –
0
112
– –
-586,380
113
– –
-372,780
114
– –
-1,064,741
115
– –
-119,637
116
– –
-36,054
117
– –
-30,696
118
– –
-12,987
119
– –
-18,000
120
– –
-7,386
121
– –
-19,956
122
– –
-703,138
123
– –
-12,894
124
– –
-82,770
125
– –
-60,566
2 3 4
5
6