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

Top Buys

1
+$40.8M
2
+$22.9M
3
+$17.4M
4
ETSY icon
Etsy
ETSY
+$17.3M
5
TDOC icon
Teladoc Health
TDOC
+$16M

Top Sells

1
+$48.4M
2
+$17.1M
3
+$14M
4
CHGG icon
Chegg
CHGG
+$12.5M
5
WTW icon
Willis Towers Watson
WTW
+$11.6M

Sector Composition

1 Technology 26.05%
2 Healthcare 24.74%
3 Consumer Discretionary 16.62%
4 Communication Services 12.17%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 5.09%
285,648
2
$50.4M 4.97%
1,564,459
+406,990
3
$48.2M 4.76%
557,627
+489,830
4
$42.7M 4.21%
4,332,577
+206,426
5
$36.6M 3.61%
2,009,721
-455,106
6
$32.5M 3.21%
438,727
-743,678
7
$32M 3.16%
173,246
-34,403
8
$30.4M 3%
1,414,915
+324,261
9
$28.4M 2.8%
592,383
+298,009
10
$27.9M 2.76%
499,339
-55,324
11
$26.8M 2.65%
370,949
+312,449
12
$25.8M 2.55%
481,604
+140,149
13
$23.8M 2.35%
1,593,516
+561,745
14
$23.7M 2.34%
354,117
+157,327
15
$20.6M 2.04%
1,711,543
+377,794
16
$20.2M 1.99%
784,686
-1,200
17
$16.5M 1.63%
+240,421
18
$16M 1.58%
188,269
-141,722
19
$16M 1.58%
1,263,879
+233,774
20
$15.3M 1.51%
195,111
-97,271
21
$15M 1.48%
+87,460
22
$13.6M 1.34%
213,018
-245,180
23
$13.3M 1.31%
+880,536
24
$13.3M 1.31%
172,768
-152,599
25
$13.1M 1.3%
444,785
+102,564
1
2 3 4 5