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
$737M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.1M
3
+$11.3M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$10.4M
5
T icon
AT&T
T
+$10.3M

Top Sells

1
+$18.6M
2
+$18.2M
3
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.17M

Sector Composition

1 Technology 29.85%
2 Communication Services 16.08%
3 Healthcare 14.44%
4 Industrials 12.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 3.36%
2,594,590
+831,829
2
$27.8M 3.2%
491,003
3
$25.8M 2.97%
1,046,952
+162,822
4
$23.7M 2.73%
132,283
+14,024
5
$23.5M 2.71%
5,139,039
+1,321,050
6
$21.6M 2.48%
+96,971
7
$21.2M 2.44%
95,969
-5,414
8
$21.2M 2.44%
374,327
-25,885
9
$21.2M 2.44%
435,962
-40,373
10
$21M 2.42%
309,415
-17,225
11
$20.7M 2.38%
1,275,454
+442,923
12
$20.4M 2.34%
1,204,553
+367,983
13
$18.8M 2.17%
481,245
+168,114
14
$18.3M 2.1%
1,281,879
+345,709
15
$17.1M 1.97%
849,524
+96,164
16
$16.1M 1.85%
418,166
-18,455
17
$15.5M 1.78%
174,427
-27,770
18
$15.4M 1.77%
607,703
+260,067
19
$13.1M 1.51%
+195,794
20
$12.8M 1.47%
491,299
+84,382
21
$11.7M 1.35%
3,287,446
+2,192,284
22
$11.5M 1.32%
100,569
-37,295
23
$11.3M 1.3%
+236,522
24
$11.2M 1.29%
2,203,932
+650,679
25
$10.4M 1.2%
+475,859
1
2 3 4 5