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
$158M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$8.58M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.79M
5
WOW icon
WideOpenWest
WOW
+$3.79M

Top Sells

1
+$15.9M
2
+$9.56M
3
+$7.29M
4
JCI icon
Johnson Controls International
JCI
+$6.64M
5
ORCL icon
Oracle
ORCL
+$6.38M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 19.33%
3 Industrials 12.84%
4 Communication Services 12.53%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.88%
+123,681
27
$1.33M 0.84%
193,494
-504,365
28
$1.33M 0.84%
+84,451
29
$1.29M 0.82%
98,872
-292,253
30
$1.12M 0.71%
+93,950
31
$725K 0.46%
38,077
-65,629
32
$668K 0.42%
+8,173
33
$636K 0.4%
22,812
+6,430
34
$592K 0.37%
65,142
-1,676
35
$539K 0.34%
+59,247
36
$524K 0.33%
18,716
-174,135
37
$513K 0.32%
+23,986
38
$478K 0.3%
12,500
-67,600
39
$466K 0.29%
106,721
+32,889
40
$415K 0.26%
35,000
41
$204K 0.13%
+4,100
42
– –
-2,091
43
– –
-9,475
44
– –
-2,250
45
– –
-157,645
46
– –
-46,600
47
– –
-34,400
48
– –
-143,100
49
– –
-22,954
50
– –
-117,145
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