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
$760M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$14.4M
4
DLTR icon
Dollar Tree
DLTR
+$13.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

1 Technology 20.19%
2 Industrials 14.41%
3 Healthcare 12.6%
4 Consumer Discretionary 12.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.01%
+33,271
152
$82K 0.01%
44,236
153
$75K 0.01%
+81,070
154
$63K 0.01%
71,885
+8,836
155
$20K ﹤0.01%
10,100
156
– –
-42,920
157
– –
-23,198
158
– –
-14,885
159
– –
-415,385
160
– –
-14,416
161
– –
-7,812
162
– –
-45,464
163
– –
-1,257,794
164
– –
-182,215
165
– –
-425,274
166
– –
0
167
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-41,465
168
– –
-11,300
169
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-131,278
170
– –
-574,952
171
– –
-452,593
172
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-76,573
173
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-13,900
174
– –
-186,580
175
– –
-10,480
4 5 6
7
8