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

Top Buys

1
+$18.4M
2
+$13.7M
3
+$13.7M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
ACIW icon
ACI Worldwide
ACIW
+$12.3M

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 20.19%
2 Industrials 14.41%
3 Healthcare 12.6%
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 0.05%
220,435
+60,494
127
$368K 0.05%
+4,724
128
$362K 0.05%
+168,374
129
$358K 0.05%
98,364
+16,600
130
$335K 0.04%
33,407
131
$322K 0.04%
5,394
-15,978
132
$309K 0.04%
+5,031
133
$300K 0.04%
516,698
+122,618
134
$300K 0.04%
248,108
-170,912
135
$290K 0.04%
+345,715
136
$277K 0.04%
+294,651
137
$273K 0.04%
335,558
138
$261K 0.03%
+188,776
139
$258K 0.03%
+45,821
140
$238K 0.03%
+137,345
141
$225K 0.03%
+31,782
142
$223K 0.03%
+353,532
143
$163K 0.02%
+1,844
144
$161K 0.02%
79,480
145
$155K 0.02%
193,468
146
$126K 0.02%
+84,525
147
$123K 0.02%
+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