CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.6M
3
+$17.7M
4
KBR icon
KBR
KBR
+$16.5M
5
AGN
Allergan plc
AGN
+$15.1M

Top Sells

1
+$22.1M
2
+$19.3M
3
+$9.84M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.75M
5
NSM
Nationstar Mortgage Holdings
NSM
+$6.57M

Sector Composition

1 Technology 24.19%
2 Consumer Discretionary 11.35%
3 Healthcare 10.66%
4 Energy 8.38%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.38%
186,458
-202,449
27
$5.96M 1.36%
+563,333
28
$5.64M 1.28%
+805,269
29
$4.72M 1.07%
+151,077
30
$4.51M 1.03%
105,321
31
$4.46M 1.01%
+512,651
32
$4.17M 0.95%
84,961
-10,039
33
$4.07M 0.93%
159,864
+6,946
34
$3.64M 0.83%
+29,578
35
$3.59M 0.82%
105,549
36
$3.13M 0.71%
74,838
-94,931
37
$3.1M 0.71%
+89,512
38
$2.96M 0.67%
142,378
+74,491
39
$2.59M 0.59%
+211,839
40
$2.51M 0.57%
+311,018
41
$2.33M 0.53%
+1,320,994
42
$2.14M 0.49%
53,102
43
$2.11M 0.48%
105,260
+84,799
44
$1.64M 0.37%
+92,700
45
$1.51M 0.34%
+39,118
46
$1.42M 0.32%
+491,471
47
$1.34M 0.31%
298,800
-1,400
48
$1.19M 0.27%
101,256
-48,744
49
$1.1M 0.25%
+94,144
50
$906K 0.21%
48,075
-1,170,925
1
2
3