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
$108M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.01M
3
+$3.59M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.91M
5
MDR
McDermott International
MDR
+$2.37M

Top Sells

1
+$21M
2
+$14.6M
3
+$12.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.18M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$8.08M

Sector Composition

1 Technology 23.8%
2 Industrials 20.51%
3 Healthcare 17.39%
4 Consumer Discretionary 11.54%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.78%
26,976
-120,247
27
$784K 0.72%
+12,607
28
$765K 0.71%
+67,608
29
$763K 0.71%
+12,732
30
$753K 0.7%
+10,894
31
$749K 0.69%
62,637
-20,037
32
$657K 0.61%
+25,869
33
$642K 0.59%
+6,520
34
$578K 0.53%
+3,436
35
$542K 0.5%
+8,169
36
$506K 0.47%
+3,015
37
$320K 0.3%
+23,447
38
$153K 0.14%
+17,799
39
– –
-3,319
40
– –
-14,450
41
– –
-658,849
42
– –
-131,795
43
– –
-89,992
44
– –
-3,546
45
– –
-654,515
46
– –
-43,265
47
– –
-5,267
48
– –
-307,500
49
– –
-7,166
50
– –
-94,856
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