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
$1.14B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$24.5M
3
+$18.5M
4
HUBS icon
HubSpot
HUBS
+$18.2M
5
HLIT icon
Harmonic Inc
HLIT
+$15.7M

Top Sells

1
+$32.5M
2
+$27.9M
3
+$22.9M
4
TKO icon
TKO Group
TKO
+$13.9M
5
QDEL icon
QuidelOrtho
QDEL
+$11.7M

Sector Composition

1 Technology 32.6%
2 Healthcare 21.03%
3 Consumer Discretionary 18.56%
4 Communication Services 12.24%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.06%
+11,188
127
$606K 0.05%
92,870
128
$603K 0.05%
+252,411
129
$536K 0.05%
37,133
-353,066
130
$467K 0.04%
+38,161
131
$466K 0.04%
+77,463
132
$390K 0.03%
80,917
133
$384K 0.03%
164,073
-4,911
134
$381K 0.03%
+92,255
135
$376K 0.03%
22,613
-183,589
136
$319K 0.03%
259,037
-1,259,083
137
$280K 0.02%
+18,709
138
$261K 0.02%
122,999
+36,244
139
$164K 0.01%
20,662
140
$114K 0.01%
15,352
141
$72.8K 0.01%
+16,282
142
$67.7K 0.01%
21,434
143
$33K ﹤0.01%
2,383
144
– –
-29,885
145
– –
-30,417
146
– –
-79,683
147
– –
-131,235
148
– –
-196,583
149
– –
-464,526
150
– –
-438,727
3 4 5
6
7