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
$449M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.3M
3
+$12.2M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$10.6M
5
URS
URS CORP
URS
+$8.18M

Top Sells

1
+$17.7M
2
+$16.5M
3
+$15.1M
4
GM icon
General Motors
GM
+$12.4M
5
QEP
QEP RESOURCES, INC.
QEP
+$10.8M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 13.18%
3 Financials 9.03%
4 Healthcare 8.84%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.91%
805,385
+116
27
$5.57M 0.89%
129,798
+90,680
28
$5.25M 0.84%
742,489
29
$4.79M 0.77%
184,721
-115,710
30
$4.76M 0.76%
131,080
-55,378
31
$4.45M 0.71%
+162,408
32
$4.38M 0.7%
105,549
33
$4.3M 0.69%
205,546
+100,286
34
$4.22M 0.67%
+149,794
35
$3.67M 0.59%
1,320,994
36
$3.65M 0.58%
+48,296
37
$3.31M 0.53%
+64,193
38
$3.19M 0.51%
311,018
39
$2.89M 0.46%
+125,701
40
$2.8M 0.45%
+38,264
41
$2.38M 0.38%
211,839
42
$2.34M 0.37%
+32,412
43
$1.84M 0.29%
124,800
+32,100
44
$1.69M 0.27%
+50,089
45
$1.65M 0.26%
26,440
-132,530
46
$1.5M 0.24%
+39,534
47
$1.14M 0.18%
94,144
48
$1.09M 0.17%
48,075
49
$1.06M 0.17%
101,256
50
$1.01M 0.16%
481,404
-10,067
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