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
$732M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.6M
3
+$17M
4
CDK
CDK Global, Inc.
CDK
+$16.2M
5
SEAT icon
Vivid Seats
SEAT
+$16.2M

Top Sells

1
+$22.8M
2
+$19.6M
3
+$19.1M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

1 Technology 27.14%
2 Industrials 19.14%
3 Healthcare 12.48%
4 Communication Services 11.63%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-580,950
152
– –
-101,689
153
– –
-94,160
154
– –
-10,100
155
– –
-3,130
156
– –
-15,127
157
– –
-160,681
158
– –
-104,272
159
– –
-94,865
160
– –
-138,000
161
– –
-41,111
162
– –
-4,724
163
– –
-329,565
164
– –
-675,847
165
– –
-27,558
166
– –
0
167
– –
-44,305
168
– –
-5,031
169
– –
-11,079
170
– –
-33,271
171
– –
-428,993
172
– –
-79,480
173
– –
0
174
– –
-39,733
175
– –
-577,800
5 6
7
8 9