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
$718M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$19.8M
4
VVV icon
Valvoline
VVV
+$9.87M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$9.62M

Top Sells

1
+$21.6M
2
+$21.3M
3
+$9.15M
4
NEWR
New Relic, Inc.
NEWR
+$9.04M
5
CAR icon
Avis
CAR
+$8.99M

Sector Composition

1 Technology 33.85%
2 Communication Services 17.72%
3 Healthcare 16.01%
4 Industrials 12.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.02%
244,342
+206,726
27
$8.49M 1.01%
675,902
+55,001
28
$8.45M 1.01%
42,054
-300
29
$7.65M 0.92%
616,683
+125,384
30
$7.42M 0.89%
182,746
+110,739
31
$7.1M 0.85%
182,022
+30,329
32
$7.03M 0.84%
170,783
+43,358
33
$6.74M 0.81%
403,617
-204,086
34
$6.62M 0.79%
+153,120
35
$6.07M 0.73%
+137,768
36
$6.07M 0.73%
2,496,297
-421,963
37
$5.97M 0.71%
866,263
-659,100
38
$5.93M 0.71%
582,902
+244,736
39
$5.82M 0.7%
1,477,986
+12,748
40
$5.82M 0.7%
60,871
+26,251
41
$5.69M 0.68%
761,753
-109,844
42
$5.42M 0.65%
+217,635
43
$5.16M 0.62%
151,014
+111,902
44
$5.15M 0.62%
+301,062
45
$5.03M 0.6%
685,987
+17,057
46
$4.9M 0.59%
2,323,512
-388,651
47
$4.57M 0.55%
4,440,215
-92,009
48
$4.37M 0.52%
631,942
49
$4.14M 0.5%
38,316
+5,890
50
$4.07M 0.49%
+1,120,902
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