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
$732M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.6M
3
+$17M
4
CDK
CDK Global, Inc.
CDK
+$16.2M
5
SEAT icon
Vivid Seats
SEAT
+$16.2M

Top Sells

1
+$22.8M
2
+$19.6M
3
+$19.1M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

1 Technology 27.14%
2 Industrials 19.14%
3 Healthcare 12.48%
4 Communication Services 11.63%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 3.05%
491,003
+13,104
2
$27.7M 3.04%
1,762,761
+323,848
3
$21.8M 2.4%
884,130
-26,655
4
$21.4M 2.35%
326,640
+123,601
5
$20.6M 2.27%
400,212
+200,980
6
$20.6M 2.26%
202,197
+27,368
7
$20.5M 2.26%
118,259
+14,135
8
$19.9M 2.19%
476,335
+387,569
9
$19.1M 2.1%
3,817,989
+350,088
10
$18.6M 2.05%
1,877,975
+100,449
11
$18.2M 2%
+591,551
12
$17.6M 1.94%
+832,531
13
$17.5M 1.93%
836,570
+44,885
14
$17.1M 1.88%
753,360
-31,696
15
$17M 1.87%
+436,621
16
$16.5M 1.81%
936,170
-42,867
17
$16.2M 1.78%
+101,383
18
$16M 1.76%
+137,864
19
$14.7M 1.62%
377,301
-55,147
20
$14.7M 1.61%
61,834
+80
21
$14.4M 1.58%
291,165
+143,000
22
$13.6M 1.49%
+299,986
23
$12.8M 1.41%
313,131
-479,761
24
$11.5M 1.27%
406,917
-36,600
25
$11M 1.21%
76,220
1
2 3 4 5