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
$440M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.1M
3
+$18.9M
4
KBR icon
KBR
KBR
+$18.6M
5
AGN
Allergan plc
AGN
+$14.5M

Top Sells

1
+$19.5M
2
+$19.3M
3
+$9.84M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7M
5
OMF icon
OneMain Financial
OMF
+$6.52M

Sector Composition

1 Technology 24.19%
2 Consumer Discretionary 11.35%
3 Healthcare 10.66%
4 Energy 8.38%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.17%
+90,400
52
$591K 0.13%
+15,734
53
$472K 0.11%
+21,000
54
– –
-176,745
55
– –
-55,218
56
– –
-43,373
57
– –
-5,477
58
– –
-90,000
59
– –
-36,231
60
– –
-130,000
61
– –
-224,359
62
– –
-29,811
63
– –
-121,979
64
– –
-11,000
65
– –
-73,654
66
– –
-80,646
67
– –
-90,000
68
– –
-16,179
69
– –
-24,177
70
– –
-358,058
71
– –
-58,493
72
– –
-70,293
73
– –
-195,000
1 2
3