CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.7M
3
+$14.6M
4
TKR icon
Timken Company
TKR
+$12.8M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.9M

Top Sells

1
+$38.6M
2
+$20.6M
3
+$20.5M
4
CVEO icon
Civeo
CVEO
+$18.8M
5
CPWR
COMPUWARE CORP
CPWR
+$16.3M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 12.83%
3 Financials 10.63%
4 Healthcare 10.35%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 6.17%
+2,227,040
2
$35.8M 5.55%
839,040
+299,184
3
$27M 4.19%
2,854,047
-1,369,252
4
$25.8M 4.01%
551,910
-69,158
5
$25.8M 4%
1,766,562
+479,571
6
$25.3M 3.92%
3,216,046
+111,318
7
$22.9M 3.55%
1,278,122
+52,828
8
$22.5M 3.48%
1,080,091
9
$20.4M 3.16%
461,768
+37,256
10
$20.3M 3.15%
236,591
+2,740
11
$19.6M 3.04%
348,045
12
$19.2M 2.97%
884,828
+3,355
13
$18.7M 2.89%
+162,318
14
$17.7M 2.75%
741,387
+120,474
15
$17.2M 2.67%
1,013,706
+133,487
16
$16.5M 2.55%
1,379,525
-239,605
17
$16.2M 2.51%
280,976
18
$15M 2.32%
408,024
19
$14.6M 2.27%
+1,193,749
20
$14M 2.17%
335,630
+205,780
21
$11.9M 1.84%
+929,296
22
$11M 1.71%
+146,245
23
$10.9M 1.69%
+102,032
24
$10.4M 1.62%
538,760
+159,821
25
$9.6M 1.49%
350,934
+36,906
1
2 3 4