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
$1.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$22.6M
3
+$16.5M
4
WCC icon
WESCO International
WCC
+$15M
5
QDEL icon
QuidelOrtho
QDEL
+$14.3M

Top Sells

1
+$55.2M
2
+$17.1M
3
+$15.6M
4
AAP icon
Advance Auto Parts
AAP
+$12.1M
5
SIMO icon
Silicon Motion
SIMO
+$11.7M

Sector Composition

1 Technology 26.05%
2 Healthcare 24.74%
3 Consumer Discretionary 16.62%
4 Communication Services 12.17%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 2.51%
285,648
2
$50.4M 2.46%
1,564,459
+406,990
3
$48.2M 2.35%
557,627
+489,830
4
$42.7M 2.08%
4,332,577
+206,426
5
$36.6M 1.79%
2,009,721
-455,106
6
$32.5M 1.59%
438,727
-743,678
7
$32M 1.56%
173,246
-34,403
8
$30.4M 1.48%
1,414,915
+324,261
9
$28.4M 1.39%
592,383
+298,009
10
$27.9M 1.36%
499,339
-55,324
11
$26.8M 1.31%
370,949
+312,449
12
$25.8M 1.26%
481,604
+140,149
13
$23.8M 1.16%
1,593,516
+561,745
14
$23.7M 1.16%
354,117
+157,327
15
$20.6M 1.01%
1,711,543
+377,794
16
$20.2M 0.99%
784,686
-1,200
17
$16.5M 0.81%
+240,421
18
$16M 0.78%
188,269
-141,722
19
$16M 0.78%
1,263,879
+233,774
20
$15.3M 0.75%
195,111
-97,271
21
$15M 0.73%
+87,460
22
$13.6M 0.66%
213,018
-245,180
23
$13.3M 0.65%
+880,536
24
$13.3M 0.65%
172,768
-152,599
25
$13.1M 0.64%
444,785
+102,564
1
2 3 4 5