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
$711M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$22.2M
3
+$21.5M
4
BHC icon
Bausch Health
BHC
+$21.3M
5
WBD icon
Warner Bros
WBD
+$20.9M

Top Sells

1
+$27.8M
2
+$11.5M
3
+$11.3M
4
T icon
AT&T
T
+$10.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$9.96M

Sector Composition

1 Technology 31.14%
2 Communication Services 15.65%
3 Industrials 15.62%
4 Healthcare 14.75%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.02%
392,691
127
$136K 0.02%
7,876
128
$100K 0.01%
253,233
129
$99K 0.01%
4,251
130
$96K 0.01%
96,253
131
$89K 0.01%
+247,749
132
$58K 0.01%
23,844
133
$54K 0.01%
195,057
134
$44K 0.01%
88,946
+400
135
$26K ﹤0.01%
129,075
-194,282
136
$26K ﹤0.01%
252,297
137
$9K ﹤0.01%
33,271
138
$3K ﹤0.01%
+28,242
139
$2K ﹤0.01%
+11,887
140
– –
-13,602
141
– –
-162,508
142
– –
-93,771
143
– –
-36,565
144
– –
-516,398
145
– –
-100,569
146
– –
-1,000,000
147
– –
-120,949
148
– –
-18,975
149
– –
-236,522
150
– –
-29,600
3 4 5
6
7