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
$718M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.4M
3
+$20.6M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$12.9M
5
VVV icon
Valvoline
VVV
+$11.4M

Top Sells

1
+$22.5M
2
+$21.3M
3
+$9.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.15M
5
CAR icon
Avis
CAR
+$8.99M

Sector Composition

1 Technology 31.5%
2 Communication Services 17.72%
3 Healthcare 16.01%
4 Industrials 14.74%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.04%
+29,079
127
$265K 0.04%
50,343
128
$204K 0.03%
510,400
129
$165K 0.02%
21,129
130
$124K 0.02%
318,791
131
$118K 0.02%
15,222
+500
132
$110K 0.02%
392,691
133
$102K 0.01%
19,774
-118,645
134
$70K 0.01%
4,251
135
$55K 0.01%
7,876
136
$30K ﹤0.01%
247,749
137
$15K ﹤0.01%
23,844
138
$7K ﹤0.01%
33,271
139
$4K ﹤0.01%
83,697
-169,536
140
– –
-58,745
141
– –
-96,253
142
– –
-61,130
143
– –
-468,072
144
– –
-58,687
145
– –
-7,009
146
$0 ﹤0.01%
345,715
147
– –
-53,506
148
– –
-47,342
149
– –
0
150
– –
-28,742
3 4 5
6
7