CC

Clearline Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16M
3
+$12.8M
4
BBWI icon
Bath & Body Works
BBWI
+$12.8M
5
T icon
AT&T
T
+$10.7M

Top Sells

1
+$18.6M
2
+$18.2M
3
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.72M

Sector Composition

1 Technology 27.53%
2 Communication Services 16.51%
3 Healthcare 14.44%
4 Industrials 14.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.01%
88,546
127
$41K 0.01%
93,771
128
$40K 0.01%
51,844
-242,807
129
$27K ﹤0.01%
+33,271
130
– –
-377,301
131
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-29,597
132
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-10,560
133
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-18,723
134
– –
-724,878
135
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-60,833
136
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-591,551
137
– –
-82,940
138
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-31,234
139
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-25,677
140
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-354,519
141
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-30,042
142
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-52,966
143
– –
-324,677
144
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-73,777
145
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-3,176
146
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-224,869
147
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0
148
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-44,236
149
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-21,727
150
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-44,097
4 5
6
7 8