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

Top Buys

1
+$18.4M
2
+$13.7M
3
+$13.7M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
ACIW icon
ACI Worldwide
ACIW
+$12.3M

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
– –
-415,385
157
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-14,416
158
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-224,042
159
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-168,374
160
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-356,777
161
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-196,480
162
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-347,488
163
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-314,854
164
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-340,645
165
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-316,470
166
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-14,885
167
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-42,920
168
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-23,198
169
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-7,812
170
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-45,464
171
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-1,257,794
172
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-182,215
173
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-425,274
174
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0
175
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-41,465
4 5 6
7
8