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
$137M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.36M
3
+$8.01M
4
USFD icon
US Foods
USFD
+$7.36M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.96M

Top Sells

1
+$10.7M
2
+$9.45M
3
+$7.43M
4
FMC icon
FMC
FMC
+$6.76M
5
SEE icon
Sealed Air
SEE
+$4.42M

Sector Composition

1 Consumer Staples 18.01%
2 Technology 16.97%
3 Materials 14.58%
4 Financials 12.76%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.88%
+70,310
27
$1.2M 0.88%
+569,665
28
$757K 0.55%
+59,260
29
$675K 0.49%
31,477
-6,600
30
$659K 0.48%
+37,001
31
$589K 0.43%
+10,500
32
$554K 0.4%
8,173
33
$527K 0.38%
+26,815
34
$507K 0.37%
62,110
-3,032
35
$466K 0.34%
16,067
-149,911
36
$460K 0.33%
+27,983
37
$454K 0.33%
+397
38
$439K 0.32%
+36,517
39
$399K 0.29%
+25,768
40
$393K 0.29%
+8,732
41
$385K 0.28%
+2,850
42
$308K 0.22%
+68,345
43
$299K 0.22%
50,188
-56,533
44
$209K 0.15%
+30,673
45
$201K 0.15%
+1,300
46
$201K 0.15%
+14,907
47
$194K 0.14%
+2,310
48
$182K 0.13%
+21,300
49
– –
-4,100
50
– –
-56,593
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