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
$737M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16M
3
+$12.8M
4
BBWI icon
Bath & Body Works
BBWI
+$12.8M
5
T icon
AT&T
T
+$10.7M

Top Sells

1
+$18.6M
2
+$18.2M
3
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.72M

Sector Composition

1 Technology 27.53%
2 Communication Services 16.51%
3 Healthcare 14.44%
4 Industrials 14.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-724,878
152
– –
-60,833
153
– –
-591,551
154
– –
-82,940
155
– –
-31,234
156
– –
-52,966
157
– –
-324,677
158
– –
-73,777
159
– –
-3,176
160
– –
0
161
– –
-44,236
162
– –
-21,727
163
– –
-44,097
164
– –
-30,952
165
– –
-4,595
166
– –
-121,257
167
– –
-40,476
168
– –
-19,982
169
– –
-80,821
170
– –
-193,468
171
– –
-137,345
172
– –
-195,057
173
– –
-181,456
174
– –
-18,000
175
– –
-82,104
4 5 6
7
8