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
$404M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27.3M
3
+$18.7M
4
ODP
ODP
ODP
+$17.1M
5
RL icon
Ralph Lauren
RL
+$16.7M

Top Sells

1
+$27.3M
2
+$17.5M
3
+$17.4M
4
RAMP icon
LiveRamp
RAMP
+$15.5M
5
AAP icon
Advance Auto Parts
AAP
+$13.5M

Sector Composition

1 Technology 31.09%
2 Consumer Discretionary 30.35%
3 Communication Services 11.23%
4 Financials 7.12%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 9.65%
15,655,837
-7,006,208
2
$31.4M 7.77%
+2,270,060
3
$27.3M 6.77%
+659,248
4
$24.3M 6.02%
1,426,760
-243,019
5
$20.5M 5.07%
612,060
+309,005
6
$19.3M 4.77%
2,379,060
-1,180,105
7
$17.9M 4.42%
1,157,962
-205,407
8
$17.5M 4.34%
+521,314
9
$16.1M 3.98%
+179,303
10
$14.7M 3.63%
603,931
+95,367
11
$12.3M 3.04%
944,304
+23,835
12
$11.6M 2.87%
+350,619
13
$10.9M 2.71%
+365,954
14
$10.2M 2.51%
62,866
-87,433
15
$10.1M 2.49%
+1,013,313
16
$10M 2.48%
+722,056
17
$9.35M 2.31%
207,387
+54,100
18
$8.52M 2.11%
+754,876
19
$7.07M 1.75%
704,600
-501,800
20
$6.82M 1.69%
+80,423
21
$6.61M 1.64%
1,409,216
22
$6.5M 1.61%
+5,526
23
$6.16M 1.52%
345,429
+50,228
24
$6.07M 1.5%
+441,330
25
$5.03M 1.24%
+271,149
1
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