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
$671M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.2M
3
+$14.1M
4
GDOT icon
Green Dot
GDOT
+$14M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.8M

Top Sells

1
+$22.1M
2
+$12.8M
3
+$9.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.91M
5
ORGN icon
Origin Materials
ORGN
+$8.03M

Sector Composition

1 Technology 22.59%
2 Industrials 14.66%
3 Consumer Discretionary 11.01%
4 Communication Services 9.34%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 4%
+1,721,641
2
$26M 3.88%
679,820
-253,164
3
$25M 3.72%
892,531
-212,896
4
$21.7M 3.23%
660,267
+54,181
5
$19.8M 2.95%
533,181
+345,301
6
$19.7M 2.94%
453,863
-24,047
7
$17.6M 2.62%
1,052,095
-191,276
8
$17.6M 2.62%
736,649
+82,097
9
$17.5M 2.6%
2,123,699
+720,322
10
$17.5M 2.6%
1,115,255
+529,811
11
$15.8M 2.35%
1,773,626
+190,869
12
$15.3M 2.28%
2,596,943
+1,025,045
13
$14.7M 2.19%
+313,168
14
$14.6M 2.18%
84,639
+22,945
15
$14.4M 2.15%
187,355
+33,880
16
$13.9M 2.07%
+574,952
17
$13.8M 2.06%
229,341
-112,117
18
$13.5M 2.01%
+269,121
19
$12.8M 1.91%
1,257,794
-211,648
20
$12.1M 1.81%
276,257
-99,531
21
$11.8M 1.75%
361,350
-23,231
22
$11.5M 1.72%
413,766
+4,700
23
$11.5M 1.71%
295,953
+282,522
24
$10.8M 1.62%
404,336
+76,392
25
$10M 1.5%
1,000,000
1
2 3 4 5