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
$381M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.46M
3
+$7.18M
4
MSTR icon
Strategy Inc
MSTR
+$6.25M
5
ACIW icon
ACI Worldwide
ACIW
+$5.31M

Top Sells

1
+$11.1M
2
+$8.17M
3
+$4.78M
4
CASY icon
Casey's General Stores
CASY
+$4.28M
5
BHC icon
Bausch Health
BHC
+$3.77M

Sector Composition

1 Technology 27.21%
2 Consumer Staples 14.73%
3 Industrials 13.67%
4 Communication Services 13.52%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.38%
8,005,503
+1,583,245
2
$22.2M 5.82%
1,362,391
+440,869
3
$17.2M 4.52%
1,144,840
+414,780
4
$16.4M 4.29%
1,193,783
+151,089
5
$16.2M 4.24%
1,936,959
+618,514
6
$15.8M 4.15%
588,249
+143,311
7
$15.2M 3.97%
368,729
+267,429
8
$13.3M 3.48%
1,411,495
-1,182,763
9
$12.9M 3.38%
949,920
-67,190
10
$11.5M 3.02%
809,974
-91,526
11
$11.5M 3.01%
43,901
+10,800
12
$9.75M 2.56%
1,146,721
+258,866
13
$9.6M 2.52%
385,766
+6,476
14
$8.46M 2.22%
+266,946
15
$8.23M 2.16%
213,070
16
$8.18M 2.14%
293,209
17
$7.27M 1.91%
501,013
-329,382
18
$6M 1.57%
359,770
-489,825
19
$5.84M 1.53%
394,679
+248,954
20
$5.78M 1.51%
401,170
+29,939
21
$5.44M 1.43%
289,690
+47,400
22
$5.34M 1.4%
299,094
+285,851
23
$5.31M 1.39%
+203,241
24
$5.11M 1.34%
450,421
+411,391
25
$5.09M 1.33%
227,648
+65,978
1
2 3 4