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
$620M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.9M
3
+$18.6M
4
BWXT icon
BWX Technologies
BWXT
+$17.5M
5
TKR icon
Timken Company
TKR
+$17.4M

Top Sells

1
+$21.2M
2
+$8.87M
3
+$8.18M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$7.38M
5
JBLU icon
JetBlue
JBLU
+$7.13M

Sector Composition

1 Consumer Discretionary 19.86%
2 Technology 15.7%
3 Industrials 8.15%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.37%
+378,939
27
$7.6M 1.23%
1,218,591
+413,206
28
$7.26M 1.17%
+692,098
29
$7.13M 1.15%
155,097
-37,568
30
$7.1M 1.14%
+141,815
31
$6.99M 1.13%
302,190
32
$6.97M 1.12%
+94,642
33
$6.41M 1.03%
+747,019
34
$6.38M 1.03%
138,416
+32,867
35
$6.33M 1.02%
+129,850
36
$5.96M 0.96%
+89,399
37
$5.94M 0.96%
+309,007
38
$5.36M 0.86%
156,617
+25,537
39
$5.1M 0.82%
742,489
40
$4.81M 0.77%
1,320,994
41
$4.39M 0.71%
+211,697
42
$4.01M 0.65%
+382,753
43
$3.99M 0.64%
+211,812
44
$3.97M 0.64%
+102,574
45
$3.95M 0.64%
+165,016
46
$3.6M 0.58%
112,649
-72,072
47
$3.29M 0.53%
+253,991
48
$3.08M 0.5%
211,839
49
$3.04M 0.49%
136,096
+117,396
50
$2.84M 0.46%
213,115
-163,743
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