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
$446M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$9.66M
4
WLY icon
John Wiley & Sons Class A
WLY
+$8.51M
5
CZR icon
Caesars Entertainment
CZR
+$7.18M

Top Sells

1
+$23.9M
2
+$17.2M
3
+$11.5M
4
ADEA icon
Adeia
ADEA
+$10.1M
5
BCO icon
Brink's
BCO
+$9.96M

Sector Composition

1 Technology 30.09%
2 Consumer Discretionary 14.44%
3 Communication Services 13.72%
4 Consumer Staples 11.3%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 7.04%
5,680,463
-2,325,040
2
$25.7M 5.76%
684,352
+96,103
3
$23.4M 5.25%
1,016,825
+66,905
4
$22.9M 5.14%
501,976
+235,030
5
$17.1M 3.84%
1,572,959
-364,000
6
$16.2M 3.62%
1,195,694
+1,911
7
$14.4M 3.23%
+108,789
8
$14.2M 3.19%
197,568
-171,161
9
$12.8M 2.86%
1,024,213
-387,282
10
$12.3M 2.75%
+96,530
11
$12.2M 2.73%
776,771
-33,203
12
$10.7M 2.39%
1,163,811
+17,090
13
$10.2M 2.3%
441,896
+82,126
14
$10.2M 2.28%
658,675
+407,194
15
$9.86M 2.21%
+197,882
16
$8.63M 1.93%
407,186
+21,420
17
$8.5M 1.9%
+114,425
18
$8.13M 1.82%
44,159
+11,907
19
$7.51M 1.68%
85,720
+44,440
20
$7.15M 1.6%
356,468
-38,211
21
$6.52M 1.46%
+44,713
22
$6.49M 1.45%
340,525
+302,953
23
$6.4M 1.43%
+383,715
24
$6.16M 1.38%
77,929
25
$6.07M 1.36%
+195,371
1
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