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
$205M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.65M
3
+$7.99M
4
TIVO
Tivo Inc
TIVO
+$5.76M
5
ARMK icon
Aramark
ARMK
+$5.27M

Top Sells

1
+$15.9M
2
+$8.22M
3
+$7.45M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.17M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.67M

Sector Composition

1 Technology 28.77%
2 Industrials 14.58%
3 Communication Services 14.35%
4 Consumer Discretionary 13.13%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.53%
32,425
-3,759
27
$2.94M 1.44%
33,973
-94,942
28
$2.6M 1.27%
152,611
-26,454
29
$2.48M 1.21%
69,912
-80,015
30
$2.44M 1.19%
41,426
-2,644
31
$2.33M 1.14%
151,841
-27,239
32
$2.25M 1.1%
+27,660
33
$2.1M 1.03%
+139,017
34
$1.53M 0.75%
+703,855
35
$1.5M 0.73%
+69,814
36
$1.31M 0.64%
181,548
-145,573
37
$1.17M 0.57%
+23,532
38
$1.13M 0.55%
109,019
-92,952
39
$652K 0.32%
+33,084
40
$638K 0.31%
+47,768
41
$608K 0.3%
+37,258
42
$535K 0.26%
22,873
-306,610
43
$480K 0.23%
24,704
-9,506
44
$415K 0.2%
+9,000
45
$338K 0.17%
+84,878
46
$324K 0.16%
+8,846
47
$315K 0.15%
16,920
-22,416
48
$256K 0.13%
101,605
-256,477
49
$245K 0.12%
+4,562
50
$226K 0.11%
+31,479
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