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
$191M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.96M
3
+$7.18M
4
HGV icon
Hilton Grand Vacations
HGV
+$5.29M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.27M

Top Sells

1
+$8.84M
2
+$7.15M
3
+$5.26M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.05M
5
MU icon
Micron Technology
MU
+$4.9M

Sector Composition

1 Technology 39.8%
2 Consumer Discretionary 15.06%
3 Consumer Staples 14.34%
4 Industrials 11.86%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.2%
+179,080
27
$2.02M 1.06%
44,070
+4,400
28
$1.85M 0.97%
+36,698
29
$1.5M 0.78%
201,971
-204,430
30
$1.45M 0.76%
75,331
+38,644
31
$1.01M 0.53%
24,405
-118,559
32
$1.01M 0.53%
+88,315
33
$961K 0.5%
39,336
34
$806K 0.42%
+358,082
35
$557K 0.29%
10,016
-90,882
36
$536K 0.28%
+34,210
37
$337K 0.18%
24,723
+12,261
38
$95K 0.05%
68,762
39
$90K 0.05%
239
+1
40
– –
-15,012
41
– –
-535,329
42
– –
-253,993
43
– –
-28,694
44
– –
-57,182
45
– –
-14,908
46
– –
-94,470
47
– –
-26,497
48
– –
-193,836
49
– –
-18,227
50
– –
-12,960
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