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
$395M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.2M
3
+$13.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.4M
5
CIEN icon
Ciena
CIEN
+$6.93M

Top Sells

1
+$36.8M
2
+$34.4M
3
+$33.8M
4
STRZA
Starz - Series A
STRZA
+$29M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Sector Composition

1 Technology 45.06%
2 Consumer Discretionary 12.43%
3 Communication Services 8.79%
4 Industrials 7.39%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.98%
+460,894
27
$3.84M 0.97%
+225,941
28
$3.15M 0.79%
486,440
29
$2.81M 0.71%
+80,803
30
$2.78M 0.7%
+336,918
31
$2.2M 0.55%
+197,561
32
$1.93M 0.49%
+20,879
33
$1.91M 0.48%
96,881
34
$805K 0.2%
91,399
-884,927
35
$572K 0.14%
66,928
-127,683
36
$540K 0.14%
+59,971
37
– –
-31,019
38
– –
-272,306
39
– –
-520,299
40
– –
0
41
– –
-240,140
42
– –
-338,175
43
– –
-145,803
44
– –
-1,591,705
45
– –
-172,447
46
– –
-31,227
47
– –
-363,416
48
– –
-144,207
49
– –
-206,195
50
– –
-61,906
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