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
$760M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.7M
3
+$13.7M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
ACIW icon
ACI Worldwide
ACIW
+$12.3M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

1 Technology 20.19%
2 Industrials 14.41%
3 Healthcare 12.6%
4 Consumer Discretionary 12.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 3.51%
1,438,913
-282,728
2
$25.2M 3.31%
792,892
+379,126
3
$22.8M 3%
562,167
-117,653
4
$21.7M 2.85%
910,785
+18,254
5
$19.4M 2.55%
104,124
+19,485
6
$19.1M 2.52%
675,847
+15,580
7
$18.8M 2.47%
477,899
-55,282
8
$17.3M 2.27%
3,467,901
+870,958
9
$17M 2.24%
748,583
+664,541
10
$16.8M 2.21%
453,863
11
$16.7M 2.2%
174,829
+160,925
12
$16.6M 2.18%
329,565
+16,397
13
$15.8M 2.08%
1,177,584
+62,329
14
$15.4M 2.03%
979,037
-73,058
15
$14.4M 1.89%
+61,754
16
$14.1M 1.86%
443,517
+279,255
17
$14.1M 1.85%
791,685
+55,036
18
$14M 1.85%
432,448
+136,495
19
$13.2M 1.74%
+138,000
20
$12.9M 1.69%
203,039
+15,684
21
$12.1M 1.6%
361,350
22
$12.1M 1.59%
269,121
23
$12M 1.58%
229,341
24
$11.7M 1.54%
595,339
+329,146
25
$11.7M 1.53%
1,910,153
-213,546
1
2 3 4 5