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
$1.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$22.9M
3
+$17.4M
4
ETSY icon
Etsy
ETSY
+$17.3M
5
TDOC icon
Teladoc Health
TDOC
+$16M

Top Sells

1
+$48.4M
2
+$17.1M
3
+$14M
4
CHGG icon
Chegg
CHGG
+$12.5M
5
WTW icon
Willis Towers Watson
WTW
+$11.6M

Sector Composition

1 Technology 26.05%
2 Healthcare 24.74%
3 Consumer Discretionary 16.62%
4 Communication Services 12.17%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-599,418
127
– –
-1,167,343
128
– –
-10,600
129
– –
-62,741
130
– –
-67,579
131
– –
-17,448
132
– –
-2,919
133
– –
-257,393
134
– –
-125,113
135
– –
-62,197
136
– –
-3,600
137
– –
-59,464
138
– –
0
139
– –
-47,936
140
– –
-177
141
– –
-12,434
2 3 4 5
6