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
$671M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.2M
3
+$14.1M
4
GDOT icon
Green Dot
GDOT
+$14M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.8M

Top Sells

1
+$22.1M
2
+$12.8M
3
+$9.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.91M
5
ORGN icon
Origin Materials
ORGN
+$8.03M

Sector Composition

1 Technology 22.59%
2 Industrials 14.66%
3 Consumer Discretionary 11.01%
4 Communication Services 9.34%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-95,310
152
– –
-25,706
153
– –
-28,600
154
– –
-14,150
155
– –
-238,414
156
– –
-318,475
157
– –
-75,015
158
– –
-24,585
159
– –
-55,228
160
– –
-18,000
161
– –
-400,072
162
– –
-6,125
163
– –
0
164
– –
-12,649
165
– –
-168,500
166
– –
-59
167
– –
-15,460
168
– –
-469,715
169
– –
-70,682
170
– –
-28,572
3 4 5 6
7