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
$212M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$9.56M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.52M
5
CNDT icon
Conduent
CNDT
+$7.51M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$13.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.5M
5
HPE icon
Hewlett Packard
HPE
+$11.7M

Sector Composition

1 Consumer Discretionary 34.85%
2 Technology 18.82%
3 Industrials 7.15%
4 Financials 6.35%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.55%
146,553
+98,373
27
$2.97M 1.4%
+76,322
28
$2.77M 1.31%
+132,214
29
$2.38M 1.12%
+22,954
30
$2.28M 1.08%
+48,632
31
$2.23M 1.05%
+105,177
32
$2.11M 1%
+20,785
33
$2.09M 0.99%
+38,360
34
$2.01M 0.95%
+86,673
35
$1.85M 0.88%
46,600
-7,077
36
$1.74M 0.82%
34,400
37
$1.6M 0.75%
+103,706
38
$1.5M 0.71%
+47,272
39
$1.18M 0.56%
+62,252
40
$1.07M 0.51%
+9,470
41
$1.03M 0.49%
+72,227
42
$926K 0.44%
+61,913
43
$885K 0.42%
+9,475
44
$681K 0.32%
+5,520
45
$645K 0.3%
+27,570
46
$642K 0.3%
+40,746
47
$615K 0.29%
+2,091
48
$579K 0.27%
66,818
-9,352
49
$563K 0.27%
+16,382
50
$517K 0.24%
35,000
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