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
$1.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.2M
3
+$23.2M
4
BDX icon
Becton Dickinson
BDX
+$16.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.5M

Top Sells

1
+$29.1M
2
+$19.7M
3
+$17.6M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
FLR icon
Fluor
FLR
+$15.3M

Sector Composition

1 Technology 40.86%
2 Industrials 20.22%
3 Healthcare 11.48%
4 Communication Services 7.47%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 5.16%
3,436,654
-1,967,309
2
$50.3M 4.42%
305,436
+295,977
3
$40.5M 3.56%
1,345,423
-3,813
4
$38.7M 3.4%
3,299,181
+672,403
5
$36.9M 3.25%
+705,266
6
$35.5M 3.13%
288,386
-50,529
7
$35.4M 3.12%
784,532
+95,461
8
$32.5M 2.86%
2,942,796
-47,671
9
$26.7M 2.35%
4,712,217
-326,442
10
$26.4M 2.32%
68,122
-39,783
11
$24.5M 2.16%
477,832
-383,088
12
$22.3M 1.96%
300,340
13
$22.2M 1.95%
76,267
-16,620
14
$22.1M 1.95%
114,212
-179
15
$21.7M 1.91%
2,100,116
-186,666
16
$20.5M 1.8%
299,295
+124,985
17
$20.4M 1.8%
97,691
18
$19.7M 1.73%
307,036
19
$19.1M 1.68%
+486,149
20
$17.5M 1.54%
349,482
-600
21
$17.4M 1.53%
134,966
+1,100
22
$17.2M 1.52%
235,979
+981
23
$17.1M 1.51%
227,601
-62,245
24
$16.4M 1.44%
115,404
-7,214
25
$16.1M 1.41%
347,575
1
2 3 4 5