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
$559M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.12M
3
+$5.8M
4
ATVI
Activision Blizzard
ATVI
+$5.72M
5
HTZ icon
Hertz
HTZ
+$5.67M

Top Sells

1
+$49.6M
2
+$17M
3
+$14.6M
4
WIX icon
WIX.com
WIX
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13.4M

Sector Composition

1 Technology 33.7%
2 Healthcare 17.34%
3 Communication Services 16.81%
4 Industrials 16.24%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.16%
284,241
+66,606
27
$6.12M 1.1%
+49,680
28
$6.06M 1.08%
583,602
+700
29
$5.97M 1.07%
630,227
-5,232,300
30
$5.75M 1.03%
916,167
+49,904
31
$5.72M 1.02%
+74,683
32
$5.7M 1.02%
347,063
+46,001
33
$5.67M 1.01%
+368,535
34
$5.48M 0.98%
62,071
+1,200
35
$5.27M 0.94%
+61,527
36
$5.06M 0.91%
1,294,902
+174,000
37
$4.73M 0.85%
+370,251
38
$4.61M 0.83%
631,942
39
$4.59M 0.82%
525,625
-129,993
40
$4.5M 0.8%
193,449
41
$4.34M 0.78%
113,954
-7,970
42
$4.17M 0.75%
49,611
-173,769
43
$4.14M 0.74%
626,431
-135,322
44
$4.06M 0.73%
261,845
45
$4.05M 0.73%
562,376
+243,611
46
$4M 0.72%
40,247
+1,931
47
$3.86M 0.69%
+79,062
48
$3.83M 0.68%
268,768
+168,787
49
$3.83M 0.68%
454,450
50
$3.56M 0.64%
116,806
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