CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.4M
3
+$7.55M
4
JCI icon
Johnson Controls International
JCI
+$6.9M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.9M

Top Sells

1
+$29.9M
2
+$15.1M
3
+$11.7M
4
LGF
Lions Gate Entertainment
LGF
+$11.2M
5
SAAS
inContact, Inc.
SAAS
+$10.1M

Sector Composition

1 Technology 25.54%
2 Consumer Discretionary 25.11%
3 Healthcare 15.03%
4 Communication Services 7%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.09%
193,052
-668,411
27
$2.19M 0.99%
+116,200
28
$2.09M 0.95%
+26,457
29
$1.73M 0.79%
+34,400
30
$1.48M 0.67%
+113,300
31
$1.38M 0.62%
+35,680
32
$1.09M 0.5%
+19,475
33
$1.04M 0.47%
+52,502
34
$985K 0.45%
+48,180
35
$810K 0.37%
76,170
-338,710
36
$689K 0.31%
+41,334
37
$677K 0.31%
+14,600
38
$676K 0.31%
+46,635
39
$657K 0.3%
+47,637
40
$566K 0.26%
+35,000
41
$312K 0.14%
73,832
+200
42
$303K 0.14%
21,500
-37,849
43
$270K 0.12%
+935
44
– –
-3,434
45
– –
-6,338
46
– –
-575,244
47
– –
-2,061
48
– –
-56,932
49
– –
-174,253
50
– –
-92,680
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