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
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0
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140
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141
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