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
$760M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$14.4M
4
DLTR icon
Dollar Tree
DLTR
+$13.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

1 Technology 22.28%
2 Healthcare 12.6%
3 Industrials 12.32%
4 Consumer Discretionary 12.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.04%
220,435
+60,494
127
$368K 0.03%
+4,724
128
$362K 0.03%
+168,374
129
$358K 0.03%
98,364
+16,600
130
$335K 0.03%
33,407
131
$322K 0.03%
5,394
-15,978
132
$309K 0.03%
+5,031
133
$300K 0.03%
516,698
+122,618
134
$300K 0.03%
248,108
-170,912
135
$290K 0.03%
+345,715
136
$277K 0.03%
+294,651
137
$273K 0.03%
335,558
138
$261K 0.02%
+188,776
139
$258K 0.02%
+45,821
140
$238K 0.02%
+137,345
141
$225K 0.02%
+31,782
142
$223K 0.02%
+353,532
143
$163K 0.02%
+1,844
144
$161K 0.02%
79,480
145
$155K 0.01%
193,468
146
$126K 0.01%
+84,525
147
$123K 0.01%
+84,692
148
$108K 0.01%
+93,771
149
$104K 0.01%
19,982
+194
150
$98K 0.01%
51,050
-170,155
4 5
6
7 8