CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
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
+$42.3M
2
+$22.6M
3
+$16.5M
4
WCC icon
WESCO International
WCC
+$15M
5
QDEL icon
QuidelOrtho
QDEL
+$14.3M

Top Sells

1
+$55.2M
2
+$17.1M
3
+$15.6M
4
AAP icon
Advance Auto Parts
AAP
+$12.1M
5
SIMO icon
Silicon Motion
SIMO
+$11.7M

Sector Composition

1 Technology 26.05%
2 Healthcare 24.74%
3 Consumer Discretionary 16.62%
4 Communication Services 12.17%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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135
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140
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-99,507
141
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