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
$663M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.3M
3
+$20.7M
4
DELL icon
Dell
DELL
+$14.7M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Top Sells

1
+$9.92M
2
+$9.92M
3
+$8.79M
4
WIX icon
WIX.com
WIX
+$8.35M
5
SNAP icon
Snap
SNAP
+$8.01M

Sector Composition

1 Technology 30.21%
2 Healthcare 23.47%
3 Communication Services 15.69%
4 Industrials 11.33%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.25%
1,473,550
-7,091
27
$8.3M 1.25%
928,540
+402,915
28
$8.25M 1.24%
755,113
+544,762
29
$8.01M 1.21%
+120,888
30
$7.8M 1.18%
830,236
+246,112
31
$7.36M 1.11%
908,467
-7,700
32
$7.2M 1.09%
153,652
-68,678
33
$7.05M 1.06%
+15,333
34
$6.37M 0.96%
+126,406
35
$6.09M 0.92%
119,128
-43,407
36
$6.01M 0.91%
347,063
37
$5.96M 0.9%
242,121
+200,176
38
$5.44M 0.82%
383,281
+114,513
39
$5.28M 0.8%
+54,583
40
$5.21M 0.79%
565,557
-954,750
41
$5.06M 0.76%
173,458
-19,991
42
$4.8M 0.72%
+200,780
43
$4.54M 0.68%
276,845
+148,163
44
$4.53M 0.68%
+1,325,287
45
$4.39M 0.66%
265,040
-27,200
46
$4.34M 0.65%
249,245
-12,600
47
$4.24M 0.64%
40,247
48
$4.14M 0.62%
274,229
-90
49
$3.83M 0.58%
177,421
-106,820
50
$3.77M 0.57%
256,951
+115,169
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