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
$671M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$13.9M
4
UBER icon
Uber
UBER
+$13.5M
5
EPAY
Bottomline Technologies Inc
EPAY
+$12.8M

Top Sells

1
+$22.1M
2
+$12.6M
3
+$9.69M
4
SATS icon
EchoStar
SATS
+$9.6M
5
ODP icon
ODP
ODP
+$7.05M

Sector Composition

1 Technology 25.19%
2 Industrials 12.05%
3 Consumer Discretionary 11.01%
4 Healthcare 8.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 1.39%
76,220
27
$9.29M 1.39%
39,733
28
$8.34M 1.24%
425,274
+241,702
29
$8.17M 1.22%
829,405
30
$8.11M 1.21%
150,736
-15,787
31
$7.63M 1.14%
38,715
-64,022
32
$7.6M 1.13%
+168,166
33
$6.77M 1.01%
45,464
+3,439
34
$6.5M 0.97%
62,671
+4,500
35
$6.07M 0.9%
340,645
-17,567
36
$6.06M 0.9%
+266,193
37
$6.03M 0.9%
186,580
+55,175
38
$6.02M 0.9%
415,166
-44,494
39
$5.7M 0.85%
164,262
-12,093
40
$5.62M 0.84%
+37,257
41
$5.55M 0.83%
291,937
+47,309
42
$5.22M 0.78%
+170,063
43
$5.15M 0.77%
415,385
+400
44
$4.78M 0.71%
390,153
+155,616
45
$4.67M 0.7%
+24,069
46
$4.66M 0.69%
477,237
+154,755
47
$4.54M 0.68%
+156,794
48
$4.03M 0.6%
51,046
+6,396
49
$3.99M 0.59%
+842,965
50
$3.92M 0.58%
+87,626
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