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
$737M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.1M
3
+$11.3M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$10.4M
5
T icon
AT&T
T
+$10.3M

Top Sells

1
+$18.6M
2
+$18.2M
3
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.17M

Sector Composition

1 Technology 29.85%
2 Communication Services 16.08%
3 Healthcare 14.44%
4 Industrials 12.08%
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
– –
-29,597
132
– –
-18,723
133
– –
-591,551
134
– –
-82,940
135
– –
-32,953
136
– –
-16,854
137
– –
-103,954
138
– –
-4,500
139
– –
-324,677
140
– –
-73,777
141
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-3,176
142
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-224,869
143
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-270,500
144
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-99,178
145
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-40,476
146
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-193,468
147
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-137,345
148
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-195,057
149
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-181,456
150
– –
-10,560
4 5
6
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