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
$1.13B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32M
3
+$26.7M
4
HPE icon
Hewlett Packard
HPE
+$22.9M
5
MASI icon
Masimo
MASI
+$18.6M

Top Sells

1
+$31.8M
2
+$31.5M
3
+$27.7M
4
TKO icon
TKO Group
TKO
+$25M
5
PRMW
Primo Water Corporation
PRMW
+$19.6M

Sector Composition

1 Technology 31.13%
2 Healthcare 19.77%
3 Consumer Discretionary 17.65%
4 Communication Services 12.51%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 3.95%
239,721
+5,320
2
$42.1M 3.72%
1,604,406
-226,013
3
$37.9M 3.35%
5,116,229
4
$36.9M 3.26%
+1,002,860
5
$32.9M 2.91%
+271,104
6
$31.3M 2.77%
294,849
-69,000
7
$30.6M 2.71%
147,141
-26,305
8
$25M 2.21%
202,319
-218,625
9
$24.6M 2.17%
+1,200,050
10
$23M 2.03%
413,743
-2,200
11
$22.5M 1.99%
1,241,419
+664,691
12
$22.5M 1.99%
+319,772
13
$22.1M 1.95%
772,486
14
$21.3M 1.89%
+160,029
15
$21.3M 1.88%
272,392
-81,725
16
$20.7M 1.83%
275,219
+6,936
17
$20.2M 1.79%
442,916
-456,105
18
$19.6M 1.74%
186,562
19
$18.9M 1.67%
1,394,254
+94,375
20
$18.3M 1.62%
+102,689
21
$17.4M 1.54%
445,244
+39,699
22
$16M 1.41%
2,247,322
+158,900
23
$15.8M 1.4%
29,742
24
$15.7M 1.39%
+132,666
25
$15M 1.33%
1,029,768
-540,693
1
2 3 4 5