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
$711M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$22.2M
3
+$21.5M
4
BHC icon
Bausch Health
BHC
+$21.3M
5
WBD icon
Warner Bros
WBD
+$20.9M

Top Sells

1
+$27.8M
2
+$11.5M
3
+$11.3M
4
T icon
AT&T
T
+$10.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$9.96M

Sector Composition

1 Technology 31.14%
2 Communication Services 15.65%
3 Industrials 15.62%
4 Healthcare 14.75%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.6%
2,086,012
+1,039,060
2
$27M 3.8%
2,454,210
-140,380
3
$25.8M 3.63%
+243,180
4
$24.3M 3.42%
150,971
+54,000
5
$22.6M 3.18%
557,308
+139,142
6
$21.4M 3.02%
661,472
+180,227
7
$21.3M 2.99%
388,264
-47,698
8
$20.3M 2.86%
2,308,136
+1,032,682
9
$20.1M 2.83%
5,272,442
+133,403
10
$20.1M 2.82%
132,921
+638
11
$19.5M 2.75%
321,942
+12,527
12
$19.1M 2.69%
257,895
+217,586
13
$18.9M 2.66%
377,509
+181,715
14
$18.8M 2.65%
1,408,627
+126,748
15
$17.3M 2.44%
1,193,457
-11,096
16
$16.8M 2.37%
1,254,023
+1,126,723
17
$15.4M 2.17%
294,579
-79,748
18
$14.2M 2%
95,098
-871
19
$14M 1.96%
607,703
20
$12.8M 1.79%
+1,525,363
21
$12.4M 1.75%
151,693
-22,734
22
$12.1M 1.71%
3,868,399
+580,953
23
$12.1M 1.7%
1,224,122
-50,164
24
$10.2M 1.43%
628,142
+152,283
25
$9.72M 1.37%
281,494
1
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