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
$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
– –
-29,597
132
– –
-224,869
133
– –
-270,500
134
– –
-99,178
135
– –
-176,446
136
– –
-32,953
137
– –
-16,854
138
– –
-103,954
139
– –
-4,500
140
$0 ﹤0.01%
345,715
141
– –
-222,440
142
– –
-11,857
143
– –
-320,387
144
– –
-16,853
145
– –
0
146
– –
-25,677
147
– –
-354,519
148
– –
-30,042
149
– –
-10,560
150
– –
-18,723
4 5
6
7 8