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
$449M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14M
3
+$13M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$10.5M
5
URS
URS CORP
URS
+$8.24M

Top Sells

1
+$17.7M
2
+$16.5M
3
+$15.1M
4
GM icon
General Motors
GM
+$12.4M
5
QEP
QEP RESOURCES, INC.
QEP
+$10.8M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 13.18%
3 Financials 9.03%
4 Healthcare 8.84%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.15%
161,385
-137,415
52
$498K 0.11%
+18,700
53
– –
-105,321
54
– –
-159,864
55
– –
0
56
– –
-74,838
57
– –
-90,400
58
– –
-262,645
59
– –
-29,578
60
– –
-89,512
61
– –
-884,945
62
– –
-360,000
63
– –
-142,378
64
– –
-617,686
65
– –
-15,734
66
– –
-367,921
67
– –
-73,183
68
– –
-151,077
69
– –
-208,877
70
– –
-53,102
71
– –
-21,000
1 2
3