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
$233M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.46M
3
+$6.2M
4
AAP icon
Advance Auto Parts
AAP
+$5.41M
5
TDC icon
Teradata
TDC
+$4.73M

Top Sells

1
+$10.9M
2
+$9.99M
3
+$9.73M
4
MED icon
Medifast
MED
+$7.4M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$5.71M

Sector Composition

1 Technology 33.65%
2 Communication Services 21.45%
3 Industrials 20.48%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.31%
+102,829
27
$2.91M 1.25%
+133,494
28
$2.86M 1.23%
60,649
+14,684
29
$2.4M 1.03%
44,785
-32,012
30
$2.36M 1.01%
248,600
-111,732
31
$2.34M 1%
38,073
-65,778
32
$2.14M 0.92%
+56,136
33
$2.09M 0.9%
175,211
+1,505
34
$2.08M 0.89%
179,399
+48,993
35
$1.99M 0.85%
205,589
-391,156
36
$1.94M 0.83%
+96,512
37
$1.94M 0.83%
65,520
-33,905
38
$1.83M 0.79%
+90,100
39
$1.82M 0.78%
+16,821
40
$1.75M 0.75%
+40,911
41
$1.68M 0.72%
45,517
+6,325
42
$1.58M 0.68%
+92,234
43
$1.2M 0.51%
71,443
-68,900
44
$1.18M 0.51%
+70,012
45
$1.14M 0.49%
+22,894
46
$1.06M 0.45%
+27,938
47
$954K 0.41%
8,706
-67,499
48
$806K 0.35%
+24,181
49
$488K 0.21%
+58,051
50
$397K 0.17%
+49,569
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