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
$219M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.9M
3
+$7.28M
4
WLY icon
John Wiley & Sons Class A
WLY
+$7.01M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.45M

Top Sells

1
+$9.65M
2
+$6.43M
3
+$6.3M
4
BC icon
Brunswick
BC
+$6.02M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.99M

Sector Composition

1 Technology 40.48%
2 Communication Services 20.66%
3 Industrials 12.59%
4 Healthcare 7.7%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.27%
+99,425
27
$2.71M 1.24%
84,835
-187,074
28
$2.49M 1.14%
173,706
+17,625
29
$2.35M 1.07%
45,965
+4,539
30
$2.32M 1.06%
+140,343
31
$2.15M 0.98%
+408,990
32
$2.07M 0.94%
+34,064
33
$1.9M 0.87%
+82,665
34
$1.85M 0.84%
180,840
-159,886
35
$1.83M 0.83%
+118,220
36
$1.66M 0.76%
+26,938
37
$1.65M 0.75%
41,285
+32,285
38
$1.51M 0.69%
90,097
+20,283
39
$1.49M 0.68%
+124,927
40
$1.32M 0.6%
130,406
+21,387
41
$1.17M 0.53%
39,192
-30,720
42
$1.03M 0.47%
+23,894
43
$916K 0.42%
22,678
-854
44
$793K 0.36%
+103,162
45
$791K 0.36%
65,480
-170,389
46
$770K 0.35%
24,404
+15,558
47
$743K 0.34%
+19,777
48
$671K 0.31%
+15,015
49
$360K 0.16%
+9,983
50
$323K 0.15%
+7,021
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