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
$1.13B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32M
3
+$26.7M
4
HPE icon
Hewlett Packard
HPE
+$22.9M
5
MASI icon
Masimo
MASI
+$18.6M

Top Sells

1
+$31.8M
2
+$31.5M
3
+$27.7M
4
TKO icon
TKO Group
TKO
+$25M
5
PRMW
Primo Water Corporation
PRMW
+$19.6M

Sector Composition

1 Technology 31.13%
2 Healthcare 19.77%
3 Consumer Discretionary 17.65%
4 Communication Services 12.51%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$763K 0.07%
51,933
+14,800
127
$751K 0.07%
274,958
128
$621K 0.06%
632,007
-1,214,730
129
$524K 0.05%
99,409
+83,127
130
$428K 0.04%
+3,787
131
$411K 0.04%
144,187
-19,886
132
$383K 0.03%
92,870
133
$382K 0.03%
31,819
-32,610
134
$363K 0.03%
26,797
-111,167
135
$353K 0.03%
+45,691
136
$346K 0.03%
6,249
-201,657
137
$308K 0.03%
127,974
+4,975
138
$245K 0.02%
+12,027
139
$213K 0.02%
+14,267
140
$126K 0.01%
+19,839
141
– –
-15,352
142
– –
-1,524,600
143
– –
-276,710
144
– –
-156,022
145
– –
-1,675,302
146
– –
-58,760
147
– –
-149,345
148
– –
-636,406
149
– –
-987,206
150
– –
-25,671
4 5
6
7 8