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
$169M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.14M
3
+$5.03M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.53M
5
MU icon
Micron Technology
MU
+$4.04M

Top Sells

1
+$8.19M
2
+$7.38M
3
+$4.32M
4
AGN
Allergan plc
AGN
+$4.22M
5
MDR
McDermott International
MDR
+$4.04M

Sector Composition

1 Technology 30.81%
2 Consumer Discretionary 19.49%
3 Communication Services 13.59%
4 Healthcare 11.85%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.58%
155,383
27
$2.52M 1.49%
79,727
-15,355
28
$2.25M 1.34%
1,144,889
+543,343
29
$1.91M 1.13%
+75,163
30
$1.77M 1.05%
+24,940
31
$1.71M 1.01%
407,807
+332,397
32
$1.7M 1.01%
20,080
+11,779
33
$1.57M 0.93%
54,225
-28,257
34
$1.4M 0.83%
+78,803
35
$1.35M 0.8%
80,148
-117,045
36
$1.2M 0.71%
+43,327
37
$1.17M 0.69%
90,144
+54,485
38
$1.13M 0.67%
45,461
+31,160
39
$974K 0.58%
+30,759
40
$882K 0.52%
15,502
+7,256
41
$880K 0.52%
36,673
+12,654
42
$875K 0.52%
+18,843
43
$659K 0.39%
+17,461
44
$651K 0.39%
+7,610
45
$581K 0.34%
58,760
-386,791
46
$580K 0.34%
+10,687
47
$338K 0.2%
+3,715
48
$328K 0.19%
+16,176
49
$95K 0.06%
17,799
50
$73K 0.04%
+169
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