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
$194M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$8.94M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.09M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.79M

Top Sells

1
+$6.54M
2
+$5.91M
3
+$5.19M
4
TIVO
Tivo Inc
TIVO
+$4.42M
5
ADEA icon
Adeia
ADEA
+$4.29M

Sector Composition

1 Healthcare 18.28%
2 Consumer Staples 18.19%
3 Technology 13.65%
4 Materials 12.94%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.87%
658,849
+47,811
2
$14.6M 7.54%
473,686
+116,373
3
$14.2M 7.33%
325,230
+162,722
4
$12.4M 6.39%
763,753
+53,370
5
$11.8M 6.12%
105,425
+31,065
6
$11M 5.67%
317,297
+308,565
7
$10.2M 5.28%
1,015,242
+104,950
8
$10.1M 5.23%
+485,316
9
$8.94M 4.62%
+453,025
10
$8.08M 4.17%
394,958
+144,625
11
$6.79M 3.51%
+536,907
12
$6.35M 3.28%
+654,515
13
$5.04M 2.6%
+77,910
14
$4.19M 2.17%
+147,223
15
$3.96M 2.05%
184,585
-186,156
16
$3.76M 1.94%
+220,700
17
$3.03M 1.57%
+118,460
18
$2.94M 1.52%
+89,992
19
$2.73M 1.41%
+99,891
20
$2.72M 1.41%
+42,300
21
$2.33M 1.2%
+32,090
22
$2.32M 1.2%
+75,202
23
$2.23M 1.15%
+82,608
24
$2.04M 1.06%
+49,672
25
$1.82M 0.94%
45,503
-6,176
1
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