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
$732M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.6M
3
+$17M
4
CDK
CDK Global, Inc.
CDK
+$16.2M
5
SEAT icon
Vivid Seats
SEAT
+$16.2M

Top Sells

1
+$22.8M
2
+$19.6M
3
+$19.1M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

1 Technology 27.14%
2 Industrials 19.14%
3 Healthcare 12.48%
4 Communication Services 11.63%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.03%
345,715
127
$263K 0.03%
4,595
-224,746
128
$249K 0.03%
+6,736
129
$230K 0.03%
+193,468
130
$225K 0.02%
+4,500
131
$205K 0.02%
+195,057
132
$202K 0.02%
+18,723
133
$196K 0.02%
353,532
134
$184K 0.02%
204,141
-43,967
135
$179K 0.02%
+18,000
136
$172K 0.02%
181,456
-191,995
137
$170K 0.02%
+24,949
138
$160K 0.02%
252,297
-84,488
139
$155K 0.02%
88,546
+3,854
140
$143K 0.02%
79,480
-298,417
141
$130K 0.01%
+29,075
142
$115K 0.01%
294,651
143
$81K 0.01%
93,771
144
$77K 0.01%
73,777
+1,892
145
$69K 0.01%
44,236
146
$61K 0.01%
1,293
-22,840
147
$49K 0.01%
19,982
148
– –
-54,168
149
– –
-246,545
150
– –
-369,436
4 5
6
7 8