CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$24M
3
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18.3M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

1
+$22.8M
2
+$19.1M
3
+$17.7M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

1 Technology 24.81%
2 Industrials 21.47%
3 Communication Services 12.68%
4 Healthcare 12.48%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.48%
1,032,471
+941,509
27
$10.7M 1.46%
347,636
-13,714
28
$10.3M 1.4%
224,888
+21,536
29
$10M 1.37%
1,000,000
30
$8.95M 1.22%
6,350,694
+5,603,249
31
$8.78M 1.2%
+64,945
32
$7.63M 1.04%
328,457
+158,394
33
$6.96M 0.95%
63,746
+36,083
34
$6.93M 0.95%
114,624
+83,589
35
$6.88M 0.94%
139,555
36
$6.79M 0.93%
35,408
-55,054
37
$6.56M 0.9%
161,483
-292,380
38
$6.48M 0.89%
600,196
+94,700
39
$5.58M 0.76%
+121,257
40
$5.55M 0.76%
174,340
+1,800
41
$5.53M 0.76%
+511,365
42
$5.25M 0.72%
458,924
+219,567
43
$5.15M 0.7%
1,553,253
+1,480,022
44
$5.05M 0.69%
145,220
+36,954
45
$4.84M 0.66%
+31,234
46
$4.68M 0.64%
40,476
+33,770
47
$4.58M 0.63%
1,039,324
+662,278
48
$4.49M 0.61%
86,400
+81,006
49
$4.36M 0.6%
680,748
+22,142
50
$4.34M 0.59%
30,952
+7,756
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