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
$711M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$22.2M
3
+$21.5M
4
BHC icon
Bausch Health
BHC
+$21.3M
5
WBD icon
Warner Bros
WBD
+$20.9M

Top Sells

1
+$27.8M
2
+$11.5M
3
+$11.3M
4
T icon
AT&T
T
+$10.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$9.96M

Sector Composition

1 Technology 31.14%
2 Communication Services 15.65%
3 Industrials 15.62%
4 Healthcare 14.75%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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153
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0
155
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160
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164
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166
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167
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173
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-13,811
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