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
$636M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.1M
3
+$25.8M
4
GNC
GNC Holdings, Inc.
GNC
+$22M
5
MSGS icon
Madison Square Garden
MSGS
+$11.8M

Top Sells

1
+$35.1M
2
+$31M
3
+$19.1M
4
KRA
Kraton Corporation
KRA
+$18M
5
AAP icon
Advance Auto Parts
AAP
+$14.3M

Sector Composition

1 Technology 28.1%
2 Industrials 20.75%
3 Consumer Discretionary 15.53%
4 Communication Services 12.32%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.13%
201,566
-3,000
27
$7.08M 1.1%
+200,311
28
$7.06M 1.1%
+530,896
29
$6.65M 1.03%
+113,353
30
$6.32M 0.98%
+206,195
31
$5.89M 0.91%
+145,803
32
$4.95M 0.77%
295,201
33
$4.83M 0.75%
+122,741
34
$3.81M 0.59%
486,440
+58,082
35
$3.7M 0.57%
+93,173
36
$3.09M 0.48%
61,906
-49,616
37
$3.06M 0.48%
+272,306
38
$2.44M 0.38%
+338,175
39
$2.38M 0.37%
96,881
40
$2.36M 0.37%
+31,227
41
$2.09M 0.32%
+31,019
42
$2.04M 0.32%
+240,140
43
$1.93M 0.3%
+82,407
44
$1.67M 0.26%
+172,447
45
$1.65M 0.26%
+115,089
46
$1.52M 0.24%
194,611
-34,285
47
$1.38M 0.21%
+35,367
48
$1.27M 0.2%
+144,207
49
$395K 0.06%
30,262
50
$214K 0.03%
+4,900
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