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
$671M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.2M
3
+$14.1M
4
GDOT icon
Green Dot
GDOT
+$14M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.8M

Top Sells

1
+$22.1M
2
+$12.8M
3
+$9.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.91M
5
ORGN icon
Origin Materials
ORGN
+$8.03M

Sector Composition

1 Technology 22.59%
2 Industrials 14.66%
3 Consumer Discretionary 11.01%
4 Communication Services 9.34%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.06%
224,042
+90,296
127
$373K 0.06%
+300,994
128
$356K 0.05%
+81,764
129
$343K 0.05%
+168,374
130
$332K 0.05%
33,407
131
$322K 0.05%
+38,712
132
$299K 0.04%
+79,480
133
$292K 0.04%
+182,215
134
$277K 0.04%
+159,941
135
$228K 0.03%
193,468
+59,189
136
$184K 0.03%
+353,532
137
$170K 0.03%
+97,937
138
$158K 0.02%
+24,732
139
$140K 0.02%
13,900
-1,100
140
$137K 0.02%
+44,236
141
$120K 0.02%
19,788
+1,220
142
$117K 0.02%
+11,300
143
$88K 0.01%
+63,049
144
$63K 0.01%
+10,480
145
$54K 0.01%
+32,962
146
$34K 0.01%
+10,100
147
– –
-14,433
148
– –
-318,475
149
– –
-75,015
150
– –
-24,585
3 4 5
6
7