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
$668M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.4M
3
+$23.8M
4
LHX icon
L3Harris
LHX
+$22.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$16.7M

Top Sells

1
+$35.8M
2
+$25.8M
3
+$20.4M
4
BKD icon
Brookdale Senior Living
BKD
+$15M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$14.6M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 14.76%
3 Financials 11.64%
4 Industrials 6.62%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.48%
350,934
27
$9.32M 1.39%
494,996
+91,731
28
$8.07M 1.21%
878,633
+58,800
29
$7.49M 1.12%
288,000
30
$7.1M 1.06%
73,632
-28,400
31
$7M 1.05%
+71,802
32
$6.77M 1.01%
114,045
-234,000
33
$6.55M 0.98%
312,190
34
$5.43M 0.81%
1,324,194
35
$5.18M 0.78%
+272,031
36
$5.03M 0.75%
405,164
-1,617
37
$4.8M 0.72%
+36,468
38
$4.77M 0.71%
+226,513
39
$4.6M 0.69%
+30,685
40
$4.39M 0.66%
+87,800
41
$4.23M 0.63%
243,706
-6,844
42
$3.84M 0.57%
+235,694
43
$3.27M 0.49%
+233,802
44
$3.12M 0.47%
120,652
+12,925
45
$3.07M 0.46%
256,917
-672,379
46
$3.06M 0.46%
+161,738
47
$2.68M 0.4%
136,096
48
$2.42M 0.36%
196,608
-10,300
49
$2.41M 0.36%
+55,900
50
$2.13M 0.32%
166,899
-100
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