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
$718M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.4M
3
+$20.6M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$12.9M
5
VVV icon
Valvoline
VVV
+$11.4M

Top Sells

1
+$22.5M
2
+$21.3M
3
+$9.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.15M
5
CAR icon
Avis
CAR
+$8.99M

Sector Composition

1 Technology 31.5%
2 Communication Services 17.72%
3 Healthcare 16.01%
4 Industrials 14.74%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.21%
2,592,109
+506,097
2
$25.2M 3.52%
223,380
-19,800
3
$24.1M 3.36%
598,361
-63,111
4
$23.3M 3.25%
+298,296
5
$23M 3.21%
3,964,775
+1,656,639
6
$22.8M 3.18%
168,321
+17,350
7
$22.6M 3.14%
465,791
+143,849
8
$22.5M 3.14%
443,283
+436,279
9
$21.9M 3.06%
5,862,527
+590,085
10
$19.9M 2.77%
557,578
+270
11
$19.8M 2.75%
+2,012,174
12
$19.1M 2.67%
1,153,823
-1,300,387
13
$18.2M 2.53%
132,921
14
$18.1M 2.53%
1,445,527
+36,900
15
$16.8M 2.35%
1,931,351
+707,229
16
$14.4M 2.01%
1,254,023
17
$13.6M 1.9%
1,328,278
+134,821
18
$13.4M 1.87%
201,024
-93,555
19
$12.6M 1.76%
219,896
-157,613
20
$12.5M 1.74%
163,704
-94,191
21
$11.7M 1.63%
1,217,032
+788,034
22
$10.7M 1.49%
69,745
-25,353
23
$9.87M 1.37%
+389,297
24
$9.7M 1.35%
655,618
+27,476
25
$9.34M 1.3%
3,908,505
+40,106
1
2 3 4 5